JPMorgan Chase & Co.

Name: JPMORGAN CHASE & CO 13F holdings, Q2 2025
Creator: JPMORGAN CHASE & CO
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), JPMorgan Chase & Co. reported 5,800 stock positions worth $1.45 trillion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 3.0%). Compared with Q1 2025, it opened 434 new positions, sold out of 683, added to 2,262 and reduced 2,862. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Unitedhealth (UNH, shares −24%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000019617
Portfolio Value: $1.45T (Q2 2025)
SEC Filing: 0000919185-25-000009 ↗ filed Aug 12, 2025

Holdings Value

Holdings 5,800 stocks · $1.45T


MSFT Microsoft Corp.	5.38%	157,058,938	$78.1B	Add +10.6%
NVDA Nvidia Corp.	5.03%	462,586,867	$73.1B	Add +9.8%
AAPL Apple Inc.	3.03%	214,606,399	$44.0B	Add +8.0%
AMZN Amazon.com Inc.	2.91%	192,799,927	$42.3B	Reduce -3.7%
META Meta Platforms Inc. Class A	2.78%	54,721,870	$40.4B	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.12%	49,924,377	$30.8B	Reduce -13.9%
AVGO Broadcom Inc.	1.79%	94,116,458	$25.9B	Add +3.0%
IVV iShares Core S&P 500 ETF	1.21%	28,271,587	$17.6B	Add +18.3%
GOOG Alphabet Inc. Class C	1.12%	91,625,308	$16.3B	Reduce -10.4%
MA Mastercard Inc. Class A	1.12%	28,840,047	$16.2B	Reduce -7.0%
VOO Vanguard S&P 500 ETF	1.10%	28,174,911	$16.0B	Reduce -3.6%
TSLA Tesla Inc.	1.01%	46,015,610	$14.6B	Add +16.7%
NFLX Netflix Inc.	0.91%	9,912,995	$13.3B	Add +0.2%
BNDX Vanguard Total Intl Bond ETF	0.83%	242,242,270	$12.0B	Add +5.1%
WFC Wells Fargo & Co.	0.78%	140,933,663	$11.3B	Reduce -1.2%
ABBV Abbvie Inc.	0.73%	57,214,407	$10.6B	Add +4.5%
GOOGL Alphabet Inc. Class A	0.73%	60,189,024	$10.6B	Reduce -6.5%
XOM Exxon Mobil Corp.	0.70%	94,709,527	$10.2B	Reduce -0.7%
ORCL Oracle Corp.	0.69%	45,649,660	$10.0B	Add +6.1%
MCD McDonald's Corp.	0.69%	34,114,628	$10.0B	Reduce -9.1%
LLY Eli Lilly & Co.	0.67%	12,510,973	$9.8B	Reduce -7.2%
WMT Walmart Inc.	0.66%	98,256,685	$9.6B	Reduce -0.7%
BND Vanguard Total Bond Market	0.64%	125,870,361	$9.3B	Add +21.9%
JNJ Johnson & Johnson	0.59%	56,102,466	$8.6B	Add +3.8%
ETN Eaton Corp. PLC	0.59%	23,891,689	$8.5B	Add +8.8%
PM Philip Morris International	0.58%	45,918,050	$8.4B	Add +24.6%
BBJP JPMorgan Betabuilders Japan	0.57%	134,394,885	$8.3B	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	175,220,818	$8.3B	Add +6.0%
V Visa Inc. Class A	0.56%	22,785,614	$8.1B	Reduce -14.4%
LOW Lowe's Cos Inc.	0.48%	31,520,203	$7.0B	Add +13.7%
INTU Intuit Inc.	0.48%	8,821,838	$6.9B	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	55,388,429	$6.9B	Add +59.9%
NOW ServiceNow Inc.	0.47%	6,612,471	$6.8B	Reduce -8.1%
NEE Nextera Energy Inc.	0.46%	97,212,829	$6.7B	Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	13,760,653	$6.7B	Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	22,370,892	$6.6B	Add +7.9%
SCHW Schwab (charles) Corp.	0.44%	70,604,230	$6.4B	Add +30.4%
TSM Taiwan Semiconductor-SP ADR	0.44%	28,380,015	$6.4B	Add +3.0%
SO The Southern Co.	0.44%	68,964,026	$6.3B	Add +8.5%
MMM 3M Co.	0.43%	41,307,883	$6.3B	Add +50.4%
ADI Analog Devices Inc.	0.43%	26,317,477	$6.3B	Add +12.8%
TXN Texas Instruments Inc.	0.43%	30,107,412	$6.3B	Add +10.0%
UNH Unitedhealth Group Inc.	0.43%	19,996,223	$6.2B	Reduce -23.9%
BKNG Booking Holdings Inc.	0.43%	1,072,482	$6.2B	Add +4.8%
TT Trane Technologies PLC	0.42%	14,091,447	$6.2B	Reduce -10.4%
BBCA JPMorgan Betabuilders Canada	0.42%	76,226,040	$6.2B	Reduce -0.2%
AXP American Express Co.	0.42%	19,042,721	$6.1B	Add +3.7%
XLF SS Financial Select Sector	0.41%	114,360,031	$6.0B	Reduce -23.8%
HWM Howmet Aerospace Inc.	0.41%	31,806,624	$5.9B	Add +30.1%
DE Deere & Co.	0.39%	11,258,281	$5.7B	Add +15.2%
KO The Coca-Cola Co.	0.39%	80,258,102	$5.7B	Reduce -13.8%
MS Morgan Stanley	0.38%	39,158,809	$5.5B	Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.38%	17,008,328	$5.4B	Reduce -2.1%
ABT Abbott Laboratories	0.37%	39,304,499	$5.3B	Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	108,048,493	$5.3B	Add +39.8%
MELI MercadoLibre Inc.	0.36%	1,994,445	$5.2B	Add +27.7%
GS Goldman Sachs Group Inc.	0.34%	7,027,701	$5.0B	Reduce -10.3%
NXPI NXP Semiconductors NV	0.34%	22,641,770	$4.9B	Add +1.3%
CRM Salesforce Inc.	0.33%	17,825,805	$4.9B	Reduce -22.9%
SYK Stryker Corp.	0.33%	12,228,473	$4.8B	Reduce -3.1%
BMY Bristol-Myers Squibb Co.	0.33%	103,960,874	$4.8B	Reduce -3.8%
MBB iShares MBS ETF	0.33%	50,495,054	$4.7B	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.32%	42,378,341	$4.7B	Reduce -3.3%
DASH DoorDash Inc. Class A	0.32%	18,908,130	$4.7B	Add +3.9%
VCIT Vanguard Int-Term Corporate	0.32%	55,312,304	$4.6B	Add +6.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.32%	71,230,921	$4.6B	Reduce -8.9%
JPST JPMorgan Ultra-Short Income	0.31%	88,956,565	$4.5B	Reduce -11.2%
FIS Fidelity National Info Serv	0.31%	54,783,378	$4.5B	Add +48.5%
VGIT Vanguard Intermediate-Term T	0.31%	74,285,932	$4.4B	Reduce -4.1%
RTX RTX Corp.	0.30%	29,953,791	$4.4B	Add +28.7%
BBAX JPMorgan Betabuilders Develo	0.30%	79,925,180	$4.4B	Reduce -0.5%
BKR Baker Hughes Co.	0.29%	110,930,978	$4.3B	Add +13.2%
JIRE JPMorgan Int Res Enh Eqty	0.29%	59,920,846	$4.2B	Reduce -3.7%
LIN Linde PLC	0.29%	9,017,828	$4.2B	Reduce -31.9%
PEP Pepsico Inc.	0.29%	31,949,754	$4.2B	Reduce -9.8%
ISRG Intuitive Surgical Inc.	0.29%	7,675,679	$4.2B	Reduce -10.5%
VGT Vanguard Info Tech ETF	0.28%	6,192,082	$4.1B	Add +1.1%
PGR Progressive Corp.	0.28%	15,370,355	$4.1B	Reduce -14.8%
SPOT Spotify Technology SA	0.28%	5,264,452	$4.0B	Reduce -12.0%
MDLZ Mondelez International Inc. Class A	0.28%	59,450,469	$4.0B	Reduce -0.7%
LRCX Lam Research Corp.	0.27%	40,622,437	$4.0B	Add +14.4%
PG The Procter & Gamble Co.	0.27%	24,483,333	$3.9B	Reduce -7.4%
HD Home Depot Inc.	0.26%	10,362,697	$3.8B	Reduce -12.2%
UBER Uber Technologies Inc.	0.26%	40,317,276	$3.8B	Add +2.2%
CMCSA Comcast Corp. Class A	0.26%	105,185,516	$3.8B	Add +11.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.26%	55,166,849	$3.7B	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.26%	9,154,068	$3.7B	Reduce -9.7%
EOG EOG Resources Inc.	0.25%	30,837,526	$3.7B	Add +19.2%
CMG Chipotle Mexican Grill Inc.	0.25%	63,944,630	$3.6B	Add +14.2%
MCK McKesson Corp.	0.24%	4,812,846	$3.5B	Add +7.3%
IVE iShares S&P 500 Value ETF	0.24%	17,895,697	$3.5B	Add +0.7%
COP Conocophillips	0.24%	38,211,789	$3.4B	Reduce -24.5%
CME Cme Group Inc.	0.23%	12,286,392	$3.4B	Reduce -2.3%
AMP Ameriprise Financial Inc.	0.23%	6,270,995	$3.3B	Add +7.7%
COST Costco Wholesale Corp.	0.23%	3,366,123	$3.3B	Reduce -6.8%
SHOP Shopify Inc. Class A	0.23%	28,559,514	$3.3B	Add +1.6%
COF Capital One Financial Corp.	0.22%	15,319,091	$3.3B	Add +12.8%
HOOD Robinhood Markets Inc. Class A	0.22%	34,149,609	$3.2B	Add +110.9%
PANW Palo Alto Networks Inc.	0.22%	15,617,157	$3.2B	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	6,041,354	$3.1B	Add +46.6%
IWF iShares Russell 1000 Growth	0.21%	7,216,343	$3.1B	Add +6.0%
MDT Medtronic PLC	0.21%	35,063,183	$3.1B	Reduce -6.8%
TDG Transdigm Group Inc.	0.21%	1,995,769	$3.0B	Add +0.3%
CVX Chevron Corp.	0.21%	21,065,914	$3.0B	Reduce -8.4%
SE Sea Ltd.-ADR	0.21%	18,743,172	$3.0B	Add +61.1%
VGK Vanguard Ftse Europe ETF	0.21%	38,672,725	$3.0B	Add +8.9%
MU Micron Technology Inc.	0.20%	23,130,679	$2.9B	Reduce -7.9%
MINT PIMCO Enhanced Short Maturit	0.20%	28,287,262	$2.8B	Add +2.3%
BBEU JPMorgan Betabuilders Europe	0.19%	41,827,031	$2.8B	Reduce -0.6%
CARR Carrier Global Corp.	0.19%	38,536,301	$2.8B	Add +23.8%
AMT American Tower Corp.	0.19%	12,666,082	$2.8B	Add +25.0%
BX Blackstone Inc.	0.19%	18,679,441	$2.8B	Reduce -13.4%
YUM Yum! Brands Inc.	0.19%	18,818,997	$2.8B	Reduce -6.6%
BSX Boston Scientific Corp.	0.19%	25,659,722	$2.8B	Reduce -18.6%
QQQ Invesco QQQ Trust Series 1	0.19%	4,895,265	$2.7B	Reduce -30.4%
STX Seagate Technology Holdings	0.19%	18,689,971	$2.7B	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	21,687,497	$2.7B	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.18%	5,869,361	$2.6B	Reduce -24.3%
IEF iShares 7-10 Year Treasury B	0.18%	27,278,744	$2.6B	Reduce -2.8%
MAR Marriott International Class A	0.18%	9,467,785	$2.6B	Add +26.9%
PWR Quanta Services Inc.	0.18%	6,821,962	$2.6B	Add +1.3%
IEMG iShares Core MSCI Emerging	0.18%	42,710,758	$2.6B	Add +16.3%
SNOW Snowflake Inc.	0.18%	11,428,902	$2.6B	Add +13.4%
PLD Prologis Inc.	0.17%	24,147,194	$2.5B	Reduce -5.4%
BSV Vanguard Short-Term Bond ETF	0.17%	32,198,341	$2.5B	Add +58.2%
MRK Merck & Co. Inc.	0.17%	31,821,772	$2.5B	Add +11.6%
TTWO Take-Two Interactive Softwre	0.17%	10,099,118	$2.5B	Add +8.2%
HLT Hilton Worldwide Holdings Inc.	0.16%	8,964,338	$2.4B	Add +9.8%
AZO AutoZone Inc.	0.16%	631,645	$2.3B	Reduce -32.5%
VMBS Vanguard Mortgage-Backed Sec	0.16%	49,670,899	$2.3B	Add +2.0%
KDP Keurig Dr Pepper Inc.	0.16%	68,991,045	$2.3B	Add +77.4%
HON Honeywell International Inc.	0.16%	9,706,218	$2.3B	Reduce -42.2%
BABA Alibaba Group Holding-SP ADR	0.16%	19,906,419	$2.3B	Reduce -12.6%
CSCO Cisco Systems Inc.	0.15%	32,027,373	$2.2B	Reduce -11.4%
PLTR Palantir Technologies Inc. Class A	0.15%	16,078,241	$2.2B	Reduce -32.4%
OTIS Otis Worldwide Corp.	0.15%	22,114,586	$2.2B	Reduce -41.7%
CI The Cigna Group	0.15%	6,462,953	$2.1B	Add +2.6%
GILD Gilead Sciences Inc.	0.15%	19,079,591	$2.1B	Add +72.2%
ROST Ross Stores Inc.	0.15%	16,566,340	$2.1B	Reduce -16.5%
EW Edwards Lifesciences Corp.	0.14%	26,773,487	$2.1B	Add +21.9%
REGN Regeneron Pharmaceuticals	0.14%	3,939,618	$2.1B	Reduce -30.4%
VMC Vulcan Materials Co.	0.14%	7,824,987	$2.0B	Add +12.3%
TRV The Travelers Cos Inc.	0.14%	7,626,750	$2.0B	Add +10.9%
HUBS HubSpot Inc.	0.14%	3,573,295	$2.0B	Add +1.8%
T AT&T Inc.	0.14%	68,090,748	$2.0B	Add +4.5%
UNP Union Pacific Corp.	0.13%	8,428,291	$1.9B	Reduce -49.9%
EWJ iShares MSCI Japan ETF	0.13%	25,439,947	$1.9B	Reduce -3.5%
EFA iShares MSCI Eafe ETF	0.13%	21,239,405	$1.9B	Reduce -3.5%
USB US Bancorp	0.13%	41,262,078	$1.9B	Add +22.1%
CVS CVS Health Corp.	0.13%	26,876,981	$1.9B	Add +14.7%
VTR Ventas Inc.	0.13%	29,313,805	$1.9B	Reduce -9.4%
ANET Arista Networks Inc.	0.13%	18,065,622	$1.8B	Reduce -31.7%
CSX CSX Corp.	0.13%	56,476,106	$1.8B	Reduce -26.0%
SNPS Synopsys Inc.	0.13%	3,593,966	$1.8B	Add +13.2%
EQIX Equinix Inc.	0.13%	2,285,988	$1.8B	Add +43.7%
APD Air Products & Chemicals Inc.	0.13%	6,434,228	$1.8B	Add +5.1%
AMD Advanced Micro Devices	0.12%	12,748,822	$1.8B	Reduce -4.2%
NTRA Natera Inc.	0.12%	10,625,785	$1.8B	Add +44.3%
IWD iShares Russell 1000 Value E	0.12%	9,153,000	$1.8B	Add +0.7%
IWM iShares Russell 2000 ETF	0.12%	8,178,921	$1.8B	Add +35.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.12%	17,839,219	$1.7B	Reduce -2.1%
XLV SS Health Care Select Sector	0.12%	12,811,819	$1.7B	Add +1.0%
DOV Dover Corp.	0.12%	9,392,837	$1.7B	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.12%	2,145,669	$1.7B	Reduce -3.5%
VST Vistra Corp.	0.12%	8,860,824	$1.7B	Add +120.7%
PULS Pgim Ultra Short Bond ETF	0.12%	33,714,033	$1.7B	Add +2.7%
AON Aon PLC Class A	0.12%	4,699,602	$1.7B	Reduce -16.9%
EMR Emerson Electric Co.	0.12%	12,538,402	$1.7B	Add +75.0%
D Dominion Energy Inc.	0.11%	29,490,135	$1.7B	Reduce -7.7%
VZ Verizon Communications Inc.	0.11%	38,446,304	$1.7B	Reduce -1.9%
APP AppLovin Corp. Class A	0.11%	4,749,043	$1.7B	Reduce -42.0%
XLY SS Consumer Disc Select Sect	0.11%	7,501,177	$1.6B	Add +37.9%
MLM Martin Marietta Materials	0.11%	2,955,139	$1.6B	Add +0.3%
GD General Dynamics Corp.	0.11%	5,514,329	$1.6B	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.11%	5,237,643	$1.6B	Add +18.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	29,163,134	$1.6B	Add +31.8%
INSM Insmed Inc.	0.11%	15,636,399	$1.6B	Add +146.1%
IR Ingersoll-Rand Inc.	0.10%	18,235,819	$1.5B	Reduce -7.6%
CPAY Corpay Inc.	0.10%	4,568,340	$1.5B	Reduce -3.4%
TWLO Twilio Inc. Class A	0.10%	12,161,903	$1.5B	Add +27.1%
XLI SS Industrial Select Sector	0.10%	10,103,505	$1.5B	Add +6.6%
VGSH Vanguard Short-Term Treasury	0.10%	25,352,002	$1.5B	Reduce -41.7%
CTSH Cognizant Tech Solutions-A	0.10%	19,090,295	$1.5B	Add +8.7%
APH Amphenol Corp. Class A	0.10%	15,060,526	$1.5B	Reduce -15.3%
ICE Intercontinental Exchange Inc.	0.10%	8,096,630	$1.5B	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	0.10%	17,482,717	$1.5B	Add +1.2%
DHR Danaher Corp.	0.10%	7,387,817	$1.5B	Reduce -5.2%
NSC Norfolk Southern Corp.	0.10%	5,680,808	$1.5B	Reduce -24.0%
PH Parker Hannifin Corp.	0.10%	2,075,234	$1.4B	Add +0.7%
ACN Accenture PLC Class A	0.10%	4,842,072	$1.4B	Reduce -33.4%
CB Chubb Ltd.	0.10%	4,993,853	$1.4B	Reduce -6.7%
CMS CMS Energy Corp.	0.10%	20,818,677	$1.4B	Reduce -10.9%
NOC Northrop Grumman Corp.	0.10%	2,883,707	$1.4B	Reduce -0.1%
LNG Cheniere Energy Inc.	0.10%	5,873,462	$1.4B	Add +26.1%
IEI iShares 3-7 Year Treasury Bo	0.10%	11,989,618	$1.4B	Reduce -1.1%
ARES Ares Management Corp. Class A	0.10%	8,191,456	$1.4B	Reduce -1.4%
WMB Williams Cos Inc.	0.10%	22,561,413	$1.4B	Reduce -10.4%
URI United Rentals Inc.	0.10%	1,874,127	$1.4B	Add +71.3%
NET Cloudflare Inc. Class A	0.10%	7,125,632	$1.4B	Add +191.4%
JPM JPMorgan Chase & Co.	0.10%	4,803,189	$1.4B	Add +5.1%
DHI D.R. Horton Inc.	0.10%	10,735,131	$1.4B	Reduce -35.9%
XEL Xcel Energy Inc.	0.09%	20,194,376	$1.4B	Reduce -3.0%
BURL Burlington Stores Inc.	0.09%	5,868,037	$1.4B	Add +23.5%
ESGU iShares ESG Aware MSCI USA	0.09%	10,030,388	$1.4B	Reduce -11.7%
PNC PNC Financial Services Group	0.09%	7,254,729	$1.4B	Reduce -10.4%
CDNS Cadence Design SYS Inc.	0.09%	4,272,611	$1.3B	Add +16.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	95,439,917	$1.3B	Reduce -29.1%
YUMC Yum China Holdings Inc.	0.09%	29,150,667	$1.3B	Add +21.5%
NKE Nike Inc. Class B	0.09%	18,285,051	$1.3B	Add +24.0%
VTIP Vanguard Short-Term Tips	0.09%	25,836,915	$1.3B	Add +39.2%
SBAC SBA Communications Corp.	0.09%	5,520,757	$1.3B	Reduce -7.6%
QUAL iShares MSCI USA Quality Fac	0.09%	7,012,339	$1.3B	Add +0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	3,148,136	$1.3B	Add +180.1%
CP Canadian Pacific Kansas City	0.09%	16,000,064	$1.3B	Add +87.2%
BLK BlackRock Inc.	0.09%	1,205,682	$1.3B	Add +2.6%
FITB Fifth Third Bancorp	0.09%	30,586,217	$1.3B	Add +0.5%
CAT Caterpillar Inc.	0.09%	3,237,214	$1.3B	Reduce -11.3%
HCA HCA Healthcare Inc.	0.09%	3,279,334	$1.3B	Reduce -8.9%
WELL Welltower Inc.	0.08%	7,898,391	$1.2B	Add +1.9%
ETR Entergy Corp.	0.08%	14,375,946	$1.2B	Reduce -2.1%
ADBE Adobe Inc.	0.08%	3,078,568	$1.2B	Add +10.8%
COR Cencora Inc.	0.08%	3,906,599	$1.2B	Add +11.7%
FISV Fiserv Inc.	0.08%	6,547,622	$1.1B	Reduce -57.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	5,756,896	$1.1B	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	12,212,403	$1.1B	Add +6.2%
SBUX Starbucks Corp.	0.08%	12,139,807	$1.1B	Reduce -50.1%
QCOM Qualcomm Inc.	0.08%	6,926,681	$1.1B	Add +7.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	3,521,558	$1.1B	Add +66.1%
CVNA Carvana Co.	0.08%	3,262,415	$1.1B	Add +1893.9%
XLC SS Comm Select Sector SPDR	0.08%	10,128,729	$1.1B	Add +4.3%
AGG iShares Core U.S. Aggregate	0.08%	10,997,880	$1.1B	Add +12.1%
VUSB Vanguard Ultra Short Bond Et	0.07%	21,748,273	$1.1B	Add +11.3%
IJH iShares Core S&P Midcap ETF	0.07%	17,411,049	$1.1B	Reduce -42.3%
AMGN Amgen Inc.	0.07%	3,867,156	$1.1B	Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	19,656,038	$1.1B	Add +5.6%
UBS UBS Group AG-Reg	0.07%	31,561,123	$1.1B	Reduce -3.4%
SPG Simon Property Group Inc.	0.07%	6,512,383	$1.0B	Add +34.2%
SHW The Sherwin-Williams Co.	0.07%	3,039,306	$1.0B	Add +10.2%
L Loews Corp.	0.07%	11,333,797	$1.0B	Reduce -0.9%
BA The Boeing Co.	0.07%	4,948,359	$1.0B	Add +4.7%
KMI Kinder Morgan Inc.	0.07%	35,240,059	$1.0B	Add +5.0%
RSP Invesco S&P 500 Equal Weight	0.07%	5,646,560	$1.0B	Add +11.7%
FICO Fair Isaac Corp.	0.07%	560,932	$1.0B	Reduce -3.3%
USFR Wisdomtree Floating Rate Tre	0.07%	20,274,928	$1.0B	Reduce -2.7%
JPLD JPMorgan Ltd. Duration ETF	0.07%	19,325,509	$1.0B	Add +119.2%
EFV iShares MSCI Eafe Value ETF	0.07%	15,814,518	$1.0B	Add +28.6%
MRSH Marsh & McLennan Cos	0.07%	4,451,953	$973.4M	Add +5.2%
ECL Ecolab Inc.	0.07%	3,602,088	$970.6M	Add +167.3%
SPSB SS SPDR P St C Corp. ETF	0.07%	32,109,859	$969.4M	Add +28.2%
UPS United Parcel Service Class B	0.07%	9,579,701	$967.0M	Reduce -33.6%
HPE Hewlett Packard Enterprise	0.07%	47,124,039	$963.7M	Reduce -17.4%
AMAT Applied Materials Inc.	0.07%	5,225,830	$956.7M	Add +31.5%
VEEV Veeva Systems Inc. Class A	0.07%	3,316,274	$955.0M	Add +2.6%
BBEM JPMorgan Betabuilders Em Eqt	0.07%	16,367,356	$952.1M	Reduce -2.8%
USHY iShares Broad Usd High Yield	0.07%	25,278,570	$948.2M	Add +208.8%
DLR Digital Realty Trust Inc.	0.06%	5,362,241	$934.8M	Reduce -29.9%
C Citigroup Inc.	0.06%	10,920,379	$929.6M	Reduce -2.4%
GOVT iShares US Treasury Bond ETF	0.06%	40,314,805	$926.4M	Add +7.5%
PSA Public Storage	0.06%	3,157,067	$926.4M	Add +3.4%
GE General Electric filed as GE AEROSPACE	0.06%	3,590,222	$924.1M	Reduce -4.3%
TMUS T-Mobile US Inc.	0.06%	3,856,965	$919.0M	Reduce -22.4%
CHTR Charter Communications Inc. Class A	0.06%	2,245,709	$918.1M	Reduce -2.8%
JAVA JPMorgan Active Value ETF	0.06%	13,865,481	$908.2M	Add +3.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	10,920,793	$904.9M	Reduce -4.4%
IAGG iShares Intl Aggregate Bond	0.06%	17,687,858	$903.7M	Add +17.8%
VOOG Vanguard S&P 500 Growth ETF	0.06%	2,269,714	$900.0M	Reduce -3.3%
INTC Intel Corp.	0.06%	40,132,390	$899.0M	Reduce -21.9%
TD Toronto-Dominion Bank	0.06%	12,174,499	$894.2M	Add +21.8%
XLK SS Technology Select Sector	0.06%	3,510,145	$888.9M	Add +91.4%
XBI SS SPDR S&P Biotech ETF	0.06%	10,638,105	$882.2M	Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	18,782,389	$868.3M	Add +3.4%
ADP Automatic Data Processing	0.06%	2,812,637	$867.4M	Add +26.1%
RY Royal Bank of Canada	0.06%	6,555,945	$862.4M	Add +1.5%
SPGI S&P Global Inc.	0.06%	1,634,521	$861.9M	Reduce -16.1%
RJF Raymond James Financial Inc.	0.06%	5,616,998	$861.5M	Add +41.6%
STT State Street Corp.	0.06%	8,091,066	$860.4M	Add +27.8%
KKR KKR & Co. Inc.	0.06%	6,465,736	$860.2M	Reduce -60.8%
AME Ametek Inc.	0.06%	4,747,921	$859.2M	Reduce -17.4%
ET Energy Transfer LP	0.06%	47,171,542	$855.2M	Add +8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	819,962	$853.0M	Reduce -0.3%
JEMA JPMorgan Activebuilders Emer	0.06%	19,650,796	$846.0M	Reduce -4.7%
CEG Constellation Energy	0.06%	2,616,519	$844.5M	Add +12.4%
ITT Itt Inc.	0.06%	5,298,495	$831.0M	Reduce -1.2%
PEG Public Service Enterprise GP	0.06%	9,821,156	$826.8M	Reduce -29.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	10,234,868	$825.4M	Add +255.8%
GEV GE Vernova Inc.	0.06%	1,549,947	$820.2M	Add +19.1%
FCNCA First Citizens Bcshs Class A	0.06%	417,088	$816.0M	Add +4.0%
FLUT Flutter Entertainment PLC-Di	0.06%	2,834,784	$810.1M	Add +46.0%
AVB Avalonbay Communities Inc.	0.06%	3,966,650	$807.2M	Add +4.0%
PCG P G & E Corp.	0.06%	57,786,047	$805.5M	Reduce -53.2%
JGRO JPMorgan Active Growth ETF	0.06%	9,351,704	$804.9M	Add +8.9%
ENB Enbridge Inc.	0.05%	17,588,517	$797.1M	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.05%	3,913,714	$794.8M	Reduce -15.0%
XLE SS Energy Select Sector	0.05%	9,304,939	$789.2M	Reduce -11.4%
APO Apollo Global Management Inc.	0.05%	5,562,194	$789.1M	Add +2.2%
EMB iShares JP Morgan Usd Emergi	0.05%	8,500,866	$787.4M	Add +30.4%
BDX Becton Dickinson and Co.	0.05%	4,544,105	$782.7M	Add +2.8%
DGX Quest Diagnostics Inc.	0.05%	4,331,660	$778.1M	Add +14.9%
JEPI JPMorgan Equity Premium Inco	0.05%	13,404,643	$762.1M	Reduce -52.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,731,734	$759.2M	Reduce -3.6%
MSI Motorola Solutions Inc.	0.05%	1,803,352	$758.3M	Add +5.9%
FANG Diamondback Energy Inc.	0.05%	5,488,752	$754.2M	Add +15.8%
MNST Monster Beverage Corp.	0.05%	12,035,795	$753.9M	Reduce -21.3%
AXON Axon Enterprise Inc.	0.05%	907,152	$751.1M	Add +15.4%
FDX FedEx Corp.	0.05%	3,294,600	$748.9M	Add +20.0%
INFY Infosys Ltd.-SP ADR	0.05%	40,306,650	$746.9M	Add +4.5%
FCX Freeport-McMoran Inc.	0.05%	17,143,632	$743.2M	Add +18.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	9,087,078	$742.1M	Add +103.0%
O Realty Income Corp.	0.05%	12,853,974	$740.5M	Reduce -1.0%
REG Regency Centers Corp.	0.05%	10,368,881	$738.6M	Reduce -10.4%
HUM Humana Inc.	0.05%	3,013,306	$736.7M	Add +5.9%
VEA Vanguard Ftse Developed ETF	0.05%	12,803,884	$729.9M	Add +4.7%
ORLY O'reilly Automotive Inc.	0.05%	8,078,170	$728.1M	Add +16.8%
RACE Ferrari NV	0.05%	1,481,980	$727.3M	Reduce -27.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	13,148,255	$726.7M	Add +83.4%
WDC Western Digital Corp.	0.05%	11,308,503	$723.6M	Reduce -43.2%
HDB HDFC Bank Ltd.-ADR	0.05%	9,395,893	$720.4M	Reduce -2.3%
CCL Carnival Corp.	0.05%	25,472,961	$716.3M	Add +11.4%
VNQ Vanguard Real Estate ETF	0.05%	8,037,129	$715.8M	Reduce -7.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	10,077,146	$713.8M	Reduce -4.8%
ACGL Arch Capital Group Ltd.	0.05%	7,830,301	$713.0M	Add +4.8%
PFE Pfizer Inc.	0.05%	29,358,571	$711.7M	Reduce -9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	21,811,143	$711.0M	Add +11.3%
ON On Semiconductor	0.05%	13,359,463	$700.2M	Add +18.8%
VYM Vanguard High DVD Yield ETF	0.05%	5,239,062	$698.4M	Reduce -4.2%
TLT iShares 20+ Year Treasury BD	0.05%	7,909,435	$698.0M	Add +84.9%
CPRT Copart Inc.	0.05%	14,129,627	$693.3M	Reduce -7.9%
DDOG Datadog Inc. Class A	0.05%	5,160,800	$693.3M	Reduce -7.0%
XLP SS Consumer Staples Sel Sect	0.05%	8,424,211	$682.1M	Add +0.5%
IAU iShares Gold Trust	0.05%	10,919,614	$680.9M	Add +67.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	2,062,008	$672.4M	Reduce -7.1%
ESGD iShares Trust iShares ESG Aw	0.05%	7,499,593	$669.1M	Add +4.5%
EXR Extra Space Storage Inc.	0.05%	4,513,795	$665.5M	Add +10.2%
RSG Republic Services Inc.	0.05%	2,689,031	$663.2M	Reduce -6.4%
COIN Coinbase Global Inc. Class A	0.05%	1,887,431	$661.5M	Add +118.6%
MO Altria Group Inc.	0.05%	11,259,017	$660.1M	Reduce -5.9%
GLW Corning Inc.	0.04%	12,320,927	$648.0M	Add +14.6%
TFC Truist Financial Corp.	0.04%	15,068,293	$647.8M	Reduce -58.3%
VIG Vanguard Dividend Apprec ETF	0.04%	3,158,917	$646.5M	Reduce -0.7%
WCN Waste Connections Inc.	0.04%	3,438,880	$642.1M	Add +4.8%
OEF iShares S&P 100 ETF	0.04%	2,097,700	$638.4M	Add +3.0%
KLAC KLA Corp.	0.04%	709,446	$635.5M	Add +17.2%
MPWR Monolithic Power Systems Inc.	0.04%	856,725	$626.6M	Add +36.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	3,537,638	$625.2M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.04%	12,608,181	$623.6M	Add +1.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	10,512,654	$622.5M	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	8,626,458	$621.0M	Reduce -43.6%
EWC iShares MSCI Canada ETF	0.04%	13,289,569	$614.0M	Reduce -3.4%
HST Host Hotels & Resorts Inc.	0.04%	39,707,065	$609.9M	Add +6.5%
RF Regions Financial Corp.	0.04%	25,869,468	$608.4M	Add +4.0%
IWR iShares Russell Mid-Cap ETF	0.04%	6,575,928	$604.8M	Reduce -3.4%
CRDO Credo Technology Group Holdi	0.04%	6,508,934	$602.7M	Add +36.5%
EXPE Expedia Group Inc.	0.04%	3,571,301	$602.4M	Reduce -4.1%
GLD SPDR Gold Shares	0.04%	1,972,787	$601.4M	Add +14.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	2,146,011	$600.5M	Reduce -6.7%
IEUR iShares Core MSCI Europe ETF	0.04%	8,954,178	$592.8M	Add +4.4%
IBN Icici Bank Ltd.-Spon ADR	0.04%	17,590,337	$591.7M	Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	8,025,617	$583.4M	Reduce -7.2%
EEM iShares MSCI Emerging Market	0.04%	12,043,203	$581.0M	Add +11.7%
MCO Moody's Corp.	0.04%	1,149,466	$576.6M	Reduce -11.2%
MNDY Monday.com Ltd.	0.04%	1,833,000	$576.4M	Add +9.0%
ULTA Ulta Beauty Inc.	0.04%	1,229,955	$575.4M	Add +34.6%
SNX TD Synnex Corp.	0.04%	4,230,059	$574.0M	Add +8.5%
ELV Elevance Health Inc.	0.04%	1,473,707	$573.2M	Add +3.4%
CHD Church & Dwight Co. Inc.	0.04%	5,960,370	$572.9M	Reduce -16.4%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	10,806,066	$571.0M	Add +0.9%
LEN Lennar Corp. Class A	0.04%	5,100,232	$564.1M	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.04%	10,148,398	$562.3M	Reduce -18.1%
MPC Marathon Petroleum Corp.	0.04%	3,363,904	$558.8M	Add +29.9%
LDOS Leidos Holdings Inc.	0.04%	3,528,630	$556.7M	Add +3.3%
ROP Roper Technologies Inc.	0.04%	975,643	$553.0M	Add +27.1%
WEC WEC Energy Group Inc.	0.04%	5,297,386	$552.0M	Add +3.8%
IYW iShares Ustechnology ETF	0.04%	3,185,104	$551.9M	Reduce -4.8%
PCAR Paccar Inc.	0.04%	5,798,439	$551.2M	Add +25.2%
MCHP Microchip Technology Inc.	0.04%	7,803,538	$549.1M	Reduce -29.8%
HSY The Hershey Co.	0.04%	3,276,326	$543.7M	Add +4.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.04%	10,818,420	$543.0M	New
VRT Vertiv Holdings Co. Class A	0.04%	4,191,506	$538.2M	Reduce -51.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,642,681	$537.9M	Add +3.6%
DXCM Dexcom Inc.	0.04%	6,154,592	$537.2M	Add +48.6%
CSL Carlisle Cos Inc.	0.04%	1,437,703	$536.8M	Add +33.2%
NBIX Neurocrine Biosciences Inc.	0.04%	4,261,747	$535.7M	Add +59.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	7,274,234	$534.4M	Add +8.6%
FTI Technipfmc PLC	0.04%	15,417,701	$531.0M	Reduce -5.3%
CTAS Cintas Corp.	0.04%	2,378,121	$530.0M	Reduce -8.0%
JCPI JP Morgan Inflation MGD Bond	0.04%	10,885,802	$525.2M	Add +6.7%
TRP TC Energy Corp.	0.04%	10,724,325	$523.2M	Add +7.4%
MRVL Marvell Technology Inc.	0.04%	6,731,831	$521.1M	Reduce -44.5%
FEZ State Street SPDR Euro Stoxx	0.04%	8,649,274	$516.6M	Reduce -37.3%
EFG iShares MSCI Eafe Growth ETF	0.04%	4,605,570	$515.8M	Reduce -5.4%
AMH American Homes 4 Rent- A	0.04%	14,240,959	$513.7M	Reduce -10.4%
GDDY GoDaddy Inc. Class A	0.04%	2,843,056	$511.9M	Add +16.5%
PKG Packaging Corp. of America	0.04%	2,714,623	$511.6M	Reduce -10.7%
MTG Mgic Investment Corp.	0.04%	18,331,120	$510.3M	Add +13.4%
JBL Jabil Inc.	0.03%	2,302,307	$502.1M	Add +6.0%
ABFL Abacus FCF Leaders ETF	0.03%	7,052,430	$499.0M	Add +3.7%
PDD PDD Holdings Inc.	0.03%	4,750,564	$497.2M	Reduce -27.7%
DELL Dell Technologies -C	0.03%	4,047,021	$496.2M	Add +21.7%
SCHO Schwab Short-Term US Treas	0.03%	20,251,104	$493.7M	Reduce -5.6%
IQV Iqvia Holdings Inc.	0.03%	3,126,171	$492.7M	Add +22.8%
ODFL Old Dominion Freight Line	0.03%	2,922,313	$474.3M	Add +20.3%
TDY Teledyne Technologies Inc.	0.03%	918,603	$470.6M	Reduce -16.7%
IT Gartner Inc.	0.03%	1,140,717	$461.1M	Reduce -8.4%
TOST Toast Inc. Class A	0.03%	10,405,711	$460.9M	Add +10.4%
BALL Ball Corp.	0.03%	8,210,060	$460.5M	Add +2.6%
WM Waste Management Inc.	0.03%	2,007,615	$459.4M	Add +16.7%
BFAM Bright Horizons Family Solut	0.03%	3,714,488	$459.1M	Reduce -15.4%
HSIC Henry Schein Inc.	0.03%	6,252,743	$456.8M	Reduce -1.9%
IWB iShares Russell 1000 ETF	0.03%	1,344,682	$456.6M	Add +5.1%
MSCI MSCI Inc.	0.03%	786,321	$453.5M	Add +27.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	4,096,926	$453.2M	Add +4.0%
MUB iShares National Muni Bond E	0.03%	4,335,211	$452.9M	Reduce -54.5%
OMC Omnicom Group	0.03%	6,213,705	$447.0M	Add +117.9%
FBCG Fidelity Blue Chip Grow ETF	0.03%	9,239,076	$445.7M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.03%	961,271	$445.2M	Reduce -9.7%
KIM Kimco Realty Corp.	0.03%	21,097,129	$443.5M	Add +51.9%
CNQ Canadian Natural Resources	0.03%	14,092,637	$442.5M	Add +2.9%
RBLX Roblox Corp. Class A	0.03%	4,200,541	$441.9M	Add +58.8%
KVUE Kenvue Inc.	0.03%	20,888,316	$437.2M	Reduce -16.1%
LPLA LPL Financial Holdings Inc.	0.03%	1,160,321	$435.1M	Reduce -11.1%
HIG Hartford Insurance Group Inc.	0.03%	3,418,697	$433.7M	Reduce -10.2%
TSCO Tractor Supply Company	0.03%	8,163,015	$430.8M	Reduce -18.9%
HUBB Hubbell Inc.	0.03%	1,045,834	$427.1M	Reduce -17.4%
CIEN Ciena Corp.	0.03%	5,243,053	$426.4M	Add +8.4%
HEI.A Heico Corp. Class A	0.03%	1,646,658	$426.1M	Add +3.1%
CAH Cardinal Health Inc.	0.03%	2,522,385	$423.8M	Reduce -39.6%
WDAY Workday Inc. Class A	0.03%	1,758,803	$422.1M	Reduce -6.3%
KR Kroger Co.	0.03%	5,863,500	$420.6M	Reduce -12.3%
INDA iShares MSCI India ETF	0.03%	7,518,409	$418.6M	Add +97.0%
BBUS JPMorgan Betabuilders US Equ	0.03%	3,724,792	$416.9M	Reduce -15.9%
OKE Oneok Inc.	0.03%	5,080,845	$414.8M	Add +15.7%
NEM Newmont Corp.	0.03%	7,074,643	$412.2M	Add +5.5%
DUK Duke Energy Corp.	0.03%	3,482,162	$410.9M	Add +8.9%
BBSC JPMorgan Betabuilders US SC	0.03%	6,220,718	$410.4M	Reduce -0.2%
EXP Eagle Materials Inc.	0.03%	2,029,244	$410.1M	Reduce -5.2%
SMH Vaneck Semiconductor ETF	0.03%	1,458,395	$406.7M	Add +93.3%
CASY Casey's General Stores Inc.	0.03%	795,622	$406.0M	Reduce -23.2%
WMG Warner Music Group Corp. Class A	0.03%	14,876,152	$405.2M	Reduce -2.8%
GRMN Garmin Ltd.	0.03%	1,932,610	$403.4M	Reduce -8.4%
ZTS Zoetis Inc.	0.03%	2,570,698	$400.9M	Reduce -4.3%
FBND Fidelity Total Bond ETF	0.03%	8,753,600	$400.5M	Reduce -14.4%
EPP iShares MSCI Pacific Ex Japa	0.03%	8,109,223	$400.4M	Reduce -3.1%
MIDD Middleby Corp.	0.03%	2,771,980	$399.2M	Add +49.5%
CBRE CBRE Group Inc. Class A	0.03%	2,791,564	$391.2M	Reduce -25.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	7,491,542	$389.9M	Add +54.8%
ZM Zoom Communications Inc.	0.03%	4,965,043	$387.2M	Reduce -9.3%
AZEK The Azek Co. Inc.	0.03%	7,123,586	$387.2M	Add +250.8%
CTRA Coterra Energy Inc.	0.03%	15,169,470	$385.0M	Reduce -1.2%
VXUS Vanguard Total Intl Stock	0.03%	5,551,166	$383.5M	Add +371.0%
SRE Sempra	0.03%	5,053,730	$382.9M	Add +8.7%
CRWV Coreweave Inc. Class A	0.03%	2,343,599	$382.1M	Add +51.2%
TW Tradeweb Markets Inc. Class A	0.03%	2,598,097	$380.4M	Reduce -19.5%
TME Tencent Music Entertainm-ADR	0.03%	19,501,541	$380.1M	Add +26.4%
VLO Valero Energy Corp.	0.03%	2,826,009	$379.9M	Add +7.2%
CTVA Corteva Inc.	0.03%	5,078,034	$378.5M	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	7,191,638	$376.4M	Add +5.7%
CCI Crown Castle Inc.	0.03%	3,657,030	$375.7M	Add +33.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,066,365	$374.6M	Add +8.7%
IGV iShares Expanded Tech-Softwa	0.03%	3,419,536	$374.4M	Add +53.1%
XOP SS SPDR S&P Og Exp & Prod	0.03%	2,975,222	$374.3M	Add +280.0%
ABNB Airbnb Inc. Class A	0.03%	2,813,147	$372.3M	Add +1.5%
PFGC Performance Food Group Co.	0.03%	4,253,009	$372.0M	Reduce -18.0%
STZ Constellation Brands Inc. Class A	0.03%	2,280,661	$371.0M	Add +3.1%
ADSK Autodesk Inc.	0.03%	1,197,132	$370.6M	Add +6.3%
CMI Cummins Inc.	0.03%	1,129,870	$370.0M	Add +20.6%
PAYX Paychex Inc.	0.03%	2,542,901	$369.9M	Add +29.2%
TER Teradyne Inc.	0.03%	4,109,319	$369.5M	Reduce -14.4%
PPG PPG Industries Inc.	0.03%	3,243,218	$368.9M	Reduce -37.9%
BAP Credicorp Ltd.	0.03%	1,650,293	$368.9M	Add +4.3%
MHK Mohawk Industries Inc.	0.03%	3,511,972	$368.2M	Reduce -3.1%
FTNT Fortinet Inc.	0.03%	3,472,873	$367.2M	Add +10.8%
VRSK Verisk Analytics Inc.	0.03%	1,176,878	$366.6M	Add +3.1%
EAGG iShares ESG Aware US Aggrega	0.03%	7,693,123	$365.7M	Add +3.6%
EQT Eqt Corp.	0.03%	6,264,867	$365.4M	Add +65.1%
SCHP Schwab U.S. Tips ETF	0.03%	13,642,973	$364.0M	Reduce -22.3%
BBY Best Buy Co. Inc.	0.03%	5,411,430	$363.3M	Reduce -28.1%
IP International Paper Co.	0.02%	7,680,769	$359.7M	Reduce -14.8%
YMM Full Truck Alliance -SPN ADR	0.02%	30,356,775	$358.5M	Reduce -11.4%
THRO iShares U.S. Thematic Rotati	0.02%	10,021,047	$356.5M	Add +241.4%
LUV Southwest Airlines Co.	0.02%	10,958,851	$355.5M	Add +41.7%
JCI Johnson Controls Internation	0.02%	3,355,186	$354.4M	Add +5.2%
VOX Vanguard Communication Servi	0.02%	2,068,619	$353.8M	Reduce -4.1%
MDB Mongodb Inc.	0.02%	1,679,270	$352.6M	Reduce -55.4%
IJR iShares Core S&P Small-Cap E	0.02%	3,209,657	$350.8M	Reduce -2.6%
DOC Healthpeak Properties Inc.	0.02%	20,024,030	$350.6M	Add +21.5%
CPNG Coupang Inc.	0.02%	11,659,684	$349.3M	Add +65.2%
GEHC GE Healthcare Technology	0.02%	4,680,141	$346.7M	Reduce -9.0%
AEM Agnico Eagle Mines Ltd.	0.02%	2,904,793	$345.5M	Reduce -6.0%
PYPL PayPal Holdings Inc.	0.02%	4,608,239	$342.5M	Add +17.8%
LH Labcorp Holdings Inc.	0.02%	1,303,307	$342.1M	Add +3.5%
WY Weyerhaeuser Co.	0.02%	13,306,064	$341.8M	Add +11.5%
NTRS Northern Trust Corp.	0.02%	2,692,597	$341.4M	Add +1.3%
FER Ferrovial NV	0.02%	6,342,559	$339.8M	Add +19.3%
AER Aercap Holdings NV	0.02%	2,873,872	$336.2M	Add +25.0%
PLNT Planet Fitness Inc. Class A	0.02%	3,079,561	$335.8M	Reduce -8.5%
NI Nisource Inc.	0.02%	8,312,117	$335.3M	Reduce -16.6%
DAL Delta Air Lines Inc.	0.02%	6,790,955	$334.0M	Reduce -14.4%
NTNX Nutanix Inc. Class A	0.02%	4,362,561	$333.5M	Add +17.7%
BN Brookfield Corp.	0.02%	5,385,589	$333.1M	Reduce -1.7%
SAP Sap SE-Sponsored ADR	0.02%	1,087,751	$330.8M	Add +7.8%
MFC Manulife Financial Corp.	0.02%	10,316,199	$329.7M	Add +8.6%
DB Deutsche Bank AG-Registered	0.02%	11,215,497	$328.4M	Add +41.8%
AXTA Axalta Coating Systems Ltd.	0.02%	11,033,880	$327.6M	Reduce -5.2%
DRI Darden Restaurants Inc.	0.02%	1,495,029	$325.9M	Reduce -23.5%
GIS General Mills Inc.	0.02%	6,286,019	$325.7M	Reduce -12.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,255,893	$323.9M	Reduce -53.5%
LECO Lincoln Electric Holdings	0.02%	1,558,783	$323.2M	Add +5.6%
USMV iShares MSCI USA Min Vol Fac	0.02%	3,429,929	$322.0M	Reduce -10.8%
WAB Wabtec Corp.	0.02%	1,527,402	$319.8M	Reduce -12.1%
VLTO Veralto Corp.	0.02%	3,166,344	$319.6M	Reduce -1.8%
MTD Mettler-Toledo International	0.02%	272,007	$319.5M	Reduce -8.1%
FAST Fastenal Co.	0.02%	7,581,785	$318.4M	Add +14.4%
WPC WP Carey Inc.	0.02%	5,101,061	$318.2M	Reduce -0.2%
JPIE JPMorgan Income ETF	0.02%	6,850,626	$317.3M	Add +35.2%
JTEK JPMorgan US Tech Leaders	0.02%	3,722,157	$314.4M	Reduce -17.4%
CCJ Cameco Corp.	0.02%	4,230,672	$314.0M	Reduce -15.8%
SLGN Silgan Holdings Inc.	0.02%	5,774,538	$312.9M	Reduce -2.4%
PSX Phillips 66	0.02%	2,619,467	$312.5M	Reduce -3.6%
ARE Alexandria Real Estate Equit	0.02%	4,281,230	$310.9M	Reduce -50.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,005,729	$310.1M	Add +2.8%
HTHT H World Group Ltd.-ADR	0.02%	9,114,693	$309.2M	Reduce -13.1%
MET Metlife Inc.	0.02%	3,843,542	$309.1M	Reduce -0.1%
RDDT Reddit Inc. Class A	0.02%	2,051,175	$308.8M	Add +7.5%
TLH iShares 10-20 Year Treasury	0.02%	3,030,918	$307.9M	Add +27.0%
SGOV iShares 0-3 Month Treasury B	0.02%	3,056,864	$307.8M	Add +40.7%
NVR NVR Inc.	0.02%	41,600	$307.2M	Reduce -20.6%
OKTA Okta Inc.	0.02%	3,047,697	$304.7M	Add +77.1%
GRAB Grab Holdings Ltd. Class A	0.02%	60,455,589	$304.1M	Add +20.8%
TEM Tempus AI Inc. Class A	0.02%	4,768,077	$303.0M	Add +91.9%
IQLT iShares MSCI International Q	0.02%	7,008,860	$302.9M	Add +33.1%
MSA Msa Safety Inc.	0.02%	1,808,072	$302.9M	Reduce -10.8%
KMB Kimberly-Clark Corp.	0.02%	2,335,880	$301.2M	Add +9.6%
MAA Mid-America Apartment Comm	0.02%	2,023,375	$299.5M	Reduce -26.7%
GPC Genuine Parts Co.	0.02%	2,455,155	$297.8M	Reduce -10.8%
CFLT Confluent Inc. Class A	0.02%	11,942,017	$297.7M	Reduce -36.1%
PHM Pultegroup Inc.	0.02%	2,799,862	$295.3M	Reduce -19.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,704,633	$294.9M	Add +3.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	3,856,982	$293.3M	Add +19.4%
IDXX Idexx Laboratories Inc.	0.02%	543,582	$291.6M	Add +22.7%
ELS Equity Lifestyle Properties	0.02%	4,724,515	$291.4M	Add +12.2%
SU Suncor Energy Inc.	0.02%	7,768,243	$290.9M	Add +11.5%
TCOM Trip.com Group Ltd.-ADR	0.02%	4,945,746	$290.0M	Reduce -6.7%
SCHZ Schwab US Aggregate Bond ETF	0.02%	12,425,217	$288.8M	Add +1.3%
FIX Comfort Systems USA Inc.	0.02%	536,906	$287.9M	Add +3.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	5,191,440	$287.1M	Reduce -8.0%
JPRE JPMorgan Realty Income ETF	0.02%	5,984,864	$285.1M	Add +6.9%
KRG Kite Realty Group Trust	0.02%	12,416,302	$281.2M	Add +11.2%
CRH CRH PLC	0.02%	3,059,556	$280.9M	Reduce -25.3%
AEP American Electric Power	0.02%	2,704,890	$280.7M	Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	4,796,976	$280.6M	Reduce -4.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	41,017,616	$278.5M	Reduce -7.0%
HES Hess Corp.	0.02%	2,009,660	$278.4M	Add +7.7%
WPM Wheaton Precious Metals Corp.	0.02%	3,088,506	$277.3M	Add +0.9%
RL Ralph Lauren Corp.	0.02%	1,007,745	$276.4M	Add +13.2%
ALGM Allegro Microsystems Inc.	0.02%	8,013,498	$274.0M	Reduce -10.9%
ESAB Esab Corp.	0.02%	2,267,282	$273.3M	Reduce -5.0%
EBAY eBay Inc.	0.02%	3,632,063	$270.5M	Add +35.0%
CDW CDW Corp.	0.02%	1,509,546	$269.6M	Add +331.3%
LYB Lyondellbasell Indu Class A	0.02%	4,638,030	$268.4M	Add +3.3%
BXP BXP Inc.	0.02%	3,972,460	$268.0M	Add +0.1%
WWD Woodward Inc.	0.02%	1,091,690	$267.6M	Reduce -0.1%
AFL Aflac Inc.	0.02%	2,517,955	$265.6M	Add +10.7%
CNI Canadian Natl Railway Co.	0.02%	2,549,062	$265.2M	Reduce -4.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	22,977,760	$265.2M	Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	3,775,334	$263.8M	Reduce -17.8%
MMYT Makemytrip Ltd.	0.02%	2,679,327	$262.6M	Add +33.4%
TXT Textron Inc.	0.02%	3,267,772	$262.4M	Reduce -8.3%
CYBR Cyberark Software Ltd./Israel	0.02%	644,257	$262.1M	Reduce -4.6%
TEL Te Connectivity PLC	0.02%	1,546,292	$260.8M	Reduce -29.0%
KRE SS SPDR S&P Regional Bank	0.02%	4,382,766	$260.3M	Reduce -6.9%
CL Colgate-Palmolive Co.	0.02%	2,828,983	$257.2M	Reduce -12.8%
TYL Tyler Technologies Inc.	0.02%	432,777	$256.6M	Reduce -9.8%
A Agilent Technologies Inc.	0.02%	2,156,023	$254.4M	Reduce -23.5%
ANSS Ansys Inc.	0.02%	719,434	$252.7M	Add +32.9%
LHX L3HARRIS Technologies Inc.	0.02%	1,005,899	$252.3M	Add +31.1%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,063,051	$251.9M	Add +0.8%
KBWB Invesco KBW Bank ETF	0.02%	3,503,711	$250.9M	Add +117.7%
AYI Acuity Inc.	0.02%	840,508	$250.8M	Add +6.4%
MPLX MPLX LP	0.02%	4,867,313	$250.7M	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,380,158	$249.5M	Reduce -23.4%
MTSI Macom Technology Solutions H	0.02%	1,738,063	$249.0M	Reduce -1.6%
ITW Illinois Tool Works	0.02%	1,000,938	$247.5M	Reduce -20.9%
MAS Masco Corp.	0.02%	3,845,280	$247.5M	Reduce -0.9%
SAIA Saia Inc.	0.02%	902,842	$247.4M	Reduce -10.2%
JEF Jefferies Financial Group Inc.	0.02%	4,498,154	$246.0M	Reduce -12.3%
PPLI People Inc. filed as IAC INC	0.02%	6,568,927	$245.3M	Add +20.5%
AAXJ iShares MSCI All Country Asi	0.02%	2,953,649	$244.0M	Reduce -0.8%
WSC Willscot Holdings Corp.	0.02%	8,902,435	$243.9M	Add +5.2%
IGOV iShares International Treasu	0.02%	5,648,399	$243.4M	Add +16296.4%
RPM RPM International Inc.	0.02%	2,214,520	$243.2M	Add +1.4%
FMX Fomento Economico Mex-SP ADR	0.02%	2,343,671	$241.4M	Reduce -7.5%
NTAP Netapp Inc.	0.02%	2,257,386	$240.5M	Add +51.7%
TGT Target Corp.	0.02%	2,432,957	$240.0M	Add +7.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	6,275,245	$238.2M	Reduce -28.2%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	2,974,971	$236.5M	Add +146.6%
EMBJ Embraer SA-Spon ADR	0.02%	4,146,931	$236.0M	Add +18.5%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	3,608,831	$235.8M	Add +5.9%
MDY State Street SPDR S&P Midcap	0.02%	415,574	$235.4M	Reduce -3.2%
EXLS Exlservice Holdings Inc.	0.02%	5,344,484	$234.0M	Reduce -20.3%
SYY Sysco Corp.	0.02%	3,073,028	$232.8M	Reduce -0.5%
AEE Ameren Corporation	0.02%	2,419,756	$232.4M	Add +89.4%
SW Smurfit Westrock PLC	0.02%	5,361,846	$231.4M	Reduce -12.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,324,798	$229.5M	Reduce -39.5%
IUSG iShares Core S&P U.S. Growth	0.02%	1,509,761	$227.1M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.02%	3,530,119	$225.7M	Add +9.2%
PCOR Procore Technologies Inc.	0.02%	3,282,582	$224.6M	Add +0.7%
CUBE Cubesmart	0.02%	5,249,175	$223.1M	Reduce -5.6%
BBAG JPMorgan Betabuilders US Agg	0.02%	4,830,454	$223.0M	Reduce -13.6%
CPA Copa Holdings SA Class A	0.02%	2,008,938	$220.9M	Reduce -17.7%
PWRD TCW Transform Systems ETF	0.02%	2,449,738	$220.9M	Add +4.3%
AMRZ Amrize Ltd.	0.02%	4,448,119	$220.4M	New
SSD Simpson Manufacturing Co. Inc.	0.02%	1,416,784	$220.0M	Reduce -18.9%
GM General Motors Co.	0.02%	4,467,227	$219.8M	Reduce -35.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,243,182	$218.9M	Reduce -28.9%
SCHG Schwab US Large-Cap Growth	0.02%	7,489,982	$218.8M	Add +7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	495,852	$218.5M	Add +7.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	12,111,704	$214.9M	Reduce -10.8%
IXN iShares Global Tech ETF	0.01%	2,326,749	$214.9M	Reduce -4.9%
OSCR Oscar Health Inc. Class A	0.01%	9,923,588	$212.8M	Reduce -28.3%
BBWI Bath & Body Works Inc.	0.01%	7,080,106	$212.1M	Add +12.9%
ALGN Align Technology Inc.	0.01%	1,119,512	$212.0M	Add +35.8%
CPT Camden Property Trust	0.01%	1,869,638	$210.7M	Add +0.3%
CCEP Coca-Cola Europacific Partne	0.01%	2,266,570	$210.2M	Reduce -25.2%
EUFN iShares MSCI Europe Financia	0.01%	6,598,096	$208.7M	Reduce -20.2%
RBBN Ribbon Communications Inc.	0.01%	52,037,577	$208.7M	Reduce 0.0%
PSN Parsons Corp.	0.01%	2,886,803	$207.2M	Add +20.5%
STLD Steel Dynamics Inc.	0.01%	1,618,040	$207.1M	Reduce -6.9%
NRG NRG Energy Inc.	0.01%	1,289,677	$207.1M	Reduce -26.3%
GDX Vaneck Gold Miners ETF	0.01%	3,977,932	$207.1M	Add +310.3%
FE Firstenergy Corp.	0.01%	5,122,708	$206.2M	Add +92.6%
ITOT iShares Core S&P Total U.S.	0.01%	1,523,530	$205.7M	Add +11.8%
KNSL Kinsale Capital Group Inc.	0.01%	424,616	$205.5M	Reduce -7.8%
ULS Ul Solutions Inc. Class A	0.01%	2,819,916	$205.5M	Reduce -37.0%
WSM Williams-Sonoma Inc.	0.01%	1,256,734	$205.3M	Add +44.9%
RMBS Rambus Inc.	0.01%	3,180,376	$203.6M	Reduce -12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,852,569	$203.1M	Add +82.9%
NUE Nucor Corp.	0.01%	1,565,461	$202.8M	Reduce -18.2%
WBD Warner Bros Discovery Inc.	0.01%	17,675,622	$202.6M	Reduce -21.7%
DVY iShares Select Dividend ETF	0.01%	1,524,690	$202.5M	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,972,998	$202.4M	Reduce -4.3%
VICR Vicor Corp.	0.01%	4,450,718	$201.9M	Add +0.1%
AGCO Agco Corp.	0.01%	1,955,740	$201.8M	Add +78.7%
INFL Horizon Kinetics Infl Benef	0.01%	4,775,405	$201.4M	Add +15.2%
RKLB Rocket Lab Corp.	0.01%	5,579,054	$199.6M	Add +145.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,304,787	$198.6M	Add +30.3%
CWST Casella Waste Systems Inc. Class A	0.01%	1,709,887	$197.3M	Reduce -7.9%
GMED Globus Medical Inc. Class A	0.01%	3,340,756	$197.2M	Add +27.1%
SDY SS SPDR S&P Dividend ETF	0.01%	1,451,468	$197.0M	Reduce -0.2%
Z Zillow Group Inc. Class C	0.01%	2,812,190	$197.0M	Add +1.2%
IBIT iShares Bitcoin Trust ETF	0.01%	3,217,056	$196.9M	Add +1119.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	816,852	$196.3M	Reduce -2.8%
IUSV iShares Core S&P U.S. Value	0.01%	2,072,304	$196.1M	Add +2.1%
STLA Stellantis NV	0.01%	19,534,865	$195.9M	Reduce -42.9%
ALL Allstate Corp.	0.01%	966,622	$194.6M	Add +10.1%
PEN Penumbra Inc.	0.01%	750,869	$192.7M	Add +6.7%
K Kellanova	0.01%	2,412,583	$191.9M	Reduce -0.0%
COO The Cooper Cos Inc.	0.01%	2,695,291	$191.8M	Reduce -47.9%
VNO Vornado Realty Trust	0.01%	5,004,461	$191.4M	Add +88.1%
OWL Blue Owl Capital Inc.	0.01%	9,904,618	$190.3M	Add +2.4%
IWV iShares Russell 3000 ETF	0.01%	535,959	$188.1M	Reduce -6.8%
FN Fabrinet	0.01%	635,712	$187.3M	Reduce -5.7%
FDS Factset Research Systems Inc.	0.01%	418,740	$187.3M	Reduce -17.2%
B Barrick Mining Corp.	0.01%	8,980,800	$187.0M	Reduce -6.8%
LYV Live Nation Entertainment Inc.	0.01%	1,232,461	$186.4M	Add +19.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,671,245	$184.5M	Reduce -8.8%
CSGP Costar Group Inc.	0.01%	2,290,851	$184.2M	Reduce -7.8%
USFD US Foods Holding Corp.	0.01%	2,388,818	$184.0M	Reduce -10.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	3,896,176	$183.4M	Add +12.1%
GPK Graphic Packaging Holding Co.	0.01%	8,673,157	$182.7M	Add +2.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,721,294	$182.7M	Add +3.6%
KEYS Keysight Technologies Inc.	0.01%	1,107,655	$181.5M	Add +3.1%
ARKK ARK Innovation ETF	0.01%	2,566,500	$180.4M	Reduce -34.0%
ED Consolidated Edison Inc.	0.01%	1,794,759	$180.1M	Reduce -35.7%
KHC The Kraft Heinz Co.	0.01%	6,921,922	$178.7M	Add +27.8%
DT Dynatrace Inc.	0.01%	3,223,064	$177.9M	Add +1.9%
VTWO Vanguard Russell 2000 ETF	0.01%	2,027,541	$176.8M	Add +33.6%
INVH Invitation Homes Inc.	0.01%	5,367,392	$176.1M	Reduce -23.1%
PINS Pinterest Inc. Class A	0.01%	4,887,455	$175.3M	Add +18.9%
SCCO Southern Copper Corp.	0.01%	1,719,883	$174.0M	Add +10.8%
VCR Vanguard Consumer Discre ETF	0.01%	479,965	$173.9M	Reduce -7.4%
TRI Thomson Reuters Corp.	0.01%	860,077	$173.0M	Add +16.0%
EA Electronic Arts Inc.	0.01%	1,074,380	$171.6M	Reduce -27.4%
FRT Federal Realty Invs Trust	0.01%	1,799,828	$171.0M	Reduce -24.0%
EXC Exelon Corp.	0.01%	3,922,817	$170.3M	Add +1.6%
UDR Udr Inc.	0.01%	4,159,522	$169.8M	Add +36.1%
FNV Franco-Nevada Corp.	0.01%	1,033,783	$169.5M	Add +2.4%
BZ Kanzhun Ltd. - ADR	0.01%	9,455,233	$168.7M	Add +9.3%
KTB Kontoor Brands Inc.	0.01%	2,553,092	$168.4M	Add +69.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,901,169	$167.8M	Reduce -31.8%
WCC Wesco International Inc.	0.01%	902,804	$167.2M	Add +18.6%
SLF Sun Life Financial Inc.	0.01%	2,490,651	$165.5M	Reduce -2.3%
AIT Applied Industrial Tech Inc.	0.01%	707,819	$164.5M	Reduce -27.5%
EHC Encompass Health Corp.	0.01%	1,339,948	$164.3M	Reduce -21.8%
EVR Evercore Inc. Class A	0.01%	606,378	$163.7M	Reduce -6.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,590,453	$163.6M	Reduce -61.9%
ESS Essex Property Trust Inc.	0.01%	572,072	$162.1M	Reduce -21.2%
SGI Somnigroup International Inc.	0.01%	2,382,456	$162.1M	Add +13.6%
JBS JBS NV-A	0.01%	11,086,146	$162.0M	New
STE Steris PLC	0.01%	673,946	$161.9M	Reduce -35.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	6,083,836	$161.7M	Add +20.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,800,393	$161.5M	Add +23.9%
IWO iShares Russell 2000 Growth	0.01%	562,887	$160.9M	Reduce -0.8%
COHR Coherent Corp.	0.01%	1,802,744	$160.8M	Add +17.6%
GTLB Gitlab Inc. Class A	0.01%	3,551,770	$160.2M	Reduce -49.9%
WEX Wex Inc.	0.01%	1,085,795	$159.5M	Add +1.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,543,492	$158.8M	Add +34.1%
EXE Expand Energy Corp.	0.01%	1,349,244	$157.8M	Add +24.6%
EFX Equifax Inc.	0.01%	604,116	$156.7M	Reduce -58.4%
EIX Edison International	0.01%	3,032,391	$156.5M	Reduce -46.5%
KGC Kinross Gold Corp.	0.01%	9,980,980	$156.0M	Reduce -1.7%
COLB Columbia Banking System Inc.	0.01%	6,606,146	$154.5M	Add +11.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	4,898,315	$154.1M	Add +194.9%
IVLU iShares MSCI International V	0.01%	4,678,576	$153.9M	Add +18.7%
BR Broadridge Financial Solutio	0.01%	625,899	$152.1M	Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,879,750	$151.9M	Add +2.4%
NGG National Grid PLC-SP ADR	0.01%	2,041,602	$151.9M	Add +23.1%
PAVE Global X US Infrastructure	0.01%	3,485,063	$151.9M	Add +278.4%
EGP Eastgroup Properties Inc.	0.01%	907,638	$151.7M	Reduce -3.8%
WSO Watsco Inc.	0.01%	343,390	$151.6M	Reduce -30.8%
ACWI iShares MSCI Acwi ETF	0.01%	1,178,286	$151.5M	Add +10.4%
VRRM Verra Mobility Corp.	0.01%	5,942,111	$150.9M	Reduce -2.1%
HPQ HP Inc.	0.01%	6,132,312	$150.0M	Reduce -11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,855,515	$149.9M	Reduce -77.7%
HBAN Huntington Bancshares Inc.	0.01%	8,923,598	$149.6M	Add +8.1%
APTV Aptiv PLC	0.01%	2,166,071	$149.1M	Add +1.7%
FXY Invesco Currencyshares Japan	0.01%	2,329,294	$148.9M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,370,902	$147.8M	Reduce -23.8%
LAMR Lamar Advertising Co. Class A	0.01%	1,216,197	$147.6M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.01%	620,450	$147.4M	Add +14.8%
TRMB Trimble Inc.	0.01%	1,936,439	$147.1M	Add +14.1%
NTR Nutrien Ltd.	0.01%	2,525,264	$147.1M	Reduce -63.9%
FMC FMC Corp.	0.01%	3,522,466	$147.1M	Add +119.1%
EMGF iShares Emerging Markets Equ	0.01%	2,808,510	$146.2M	Add +29.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	747,328	$145.7M	Add +15.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	2,525,955	$145.4M	Add +75.0%
LOGI Logitech International-Reg	0.01%	1,593,320	$143.6M	Reduce -4.2%
FOXA Fox Corp. Class A	0.01%	2,559,682	$143.4M	Add +165.0%
VIST Vista Energy Sab DE CV	0.01%	2,989,929	$142.9M	Add +6.1%
AIG American International Group	0.01%	1,669,341	$142.9M	Reduce -8.4%
FHN First Horizon Corp.	0.01%	6,738,428	$142.9M	Add +45.0%
BAH Booz Allen Hamilton Holdings	0.01%	1,368,100	$142.5M	Reduce -45.0%
EVRG Evergy Inc.	0.01%	2,064,959	$142.3M	Add +63.8%
SGOL Abrdn Physical Gold Shares	0.01%	4,507,293	$142.2M	Add +1.9%
TTAN Servicetitan Inc. Class A	0.01%	1,324,823	$142.0M	Add +300996.1%
G Genpact Ltd.	0.01%	3,213,290	$141.4M	Reduce -21.8%
HDV iShares Core High Dividend E	0.01%	1,203,661	$141.0M	Add +3.8%
ARCC Ares Capital Corp.	0.01%	6,404,876	$140.7M	Add +18.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,196,215	$139.0M	Reduce -3.6%
CFG Citizens Financial Group	0.01%	3,104,272	$138.9M	Add +28.8%
ALKS Alkermes PLC	0.01%	4,836,294	$138.4M	Reduce -7.6%
TTE Totalenergies SE -Spon ADR	0.01%	2,250,845	$138.2M	Add +2.7%
CNM Core & Main Inc. Class A	0.01%	2,287,323	$138.0M	Reduce -18.4%
RMD Resmed Inc.	0.01%	532,710	$137.4M	Reduce -6.3%
HIMS Hims & Hers Health Inc.	0.01%	2,740,375	$136.6M	Add +4.3%
XYL Xylem Inc.	0.01%	1,055,503	$136.5M	Reduce -22.6%
DTE DTE Energy Company	0.01%	1,029,537	$136.4M	Reduce -26.8%
UAL United Airlines Holdings Inc.	0.01%	1,701,538	$135.5M	Add +28.0%
RRC Range Resources Corp.	0.01%	3,288,836	$133.8M	Add +149.2%
PTC PTC Inc.	0.01%	775,054	$133.6M	Reduce -11.2%
REXR Rexford Industrial Realty Inc.	0.01%	3,726,329	$132.5M	Reduce -3.4%
FBIN Fortune Brands Innovations I	0.01%	2,571,592	$132.4M	Reduce -47.0%
XME SS SPDR S&P Metals Mining	0.01%	1,959,322	$131.7M	Add +2642.0%
TRGP Targa Resources Corp.	0.01%	754,933	$131.4M	Reduce -21.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,238,902	$130.6M	Add +54.3%
USAC USA Compression Partners LP	0.01%	5,351,079	$130.1M	Add +274.5%
BTI British American Tob-SP ADR	0.01%	2,748,324	$130.1M	Add +201.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,772,412	$128.8M	Reduce -54.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,464,746	$128.4M	Add +32.0%
DEO Diageo PLC-Sponsored ADR	0.01%	1,272,349	$128.3M	Reduce -2.7%
BOX Box Inc. Class A	0.01%	3,730,777	$127.5M	Add +64.8%
CWAN Clearwater Analytics HDS-A	0.01%	5,774,285	$126.6M	Add +6.6%
PBA Pembina Pipeline Corp.	0.01%	3,363,809	$126.2M	Add +0.3%
ALLE Allegion PLC	0.01%	875,138	$126.1M	Reduce -6.7%
BIIB Biogen Inc.	0.01%	1,002,502	$125.9M	Reduce -31.5%
DOW Dow Inc.	0.01%	4,744,202	$125.6M	Reduce -50.9%
GWRE Guidewire Software Inc.	0.01%	532,696	$125.4M	Reduce -63.7%
IPAC iShares Core MSCI Pacific Et	0.01%	1,823,056	$125.2M	Add +61.3%
KEY Keycorp	0.01%	7,182,671	$125.1M	Add +123.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,539,476	$125.0M	Add +3.1%
HAYW Hayward Holdings Inc.	0.01%	9,056,232	$125.0M	Add +17.2%
IYT iShares US Transportation Et	0.01%	1,816,730	$124.5M	Add +1520.4%
GLOB Globant SA	0.01%	1,366,691	$124.2M	Reduce -22.8%
THO Thor Industries Inc.	0.01%	1,395,129	$123.9M	Reduce -14.3%
RHP Ryman Hospitality Properties	0.01%	1,253,417	$123.7M	Reduce -0.0%
ZS Zscaler Inc.	0.01%	390,363	$122.6M	Reduce -38.2%
ROK Rockwell Automation Inc.	0.01%	368,670	$122.5M	Reduce -6.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,323,879	$121.8M	Reduce -28.9%
PPL PPL Corp.	0.01%	3,589,892	$121.7M	Reduce -24.9%
RKT Rocket Cos Inc. Class A	0.01%	8,568,101	$121.5M	Reduce -20.5%
EME Emcor Group Inc.	0.01%	227,103	$121.5M	Reduce -12.6%
GNTX Gentex Corp.	0.01%	5,519,366	$121.4M	Reduce -28.1%
GLBE Global-E Online Ltd.	0.01%	3,617,284	$121.3M	Add +27.0%
SNY Sanofi-ADR	0.01%	2,481,931	$119.9M	Add +5.0%
SCHD Schwab US DVD Equity ETF	0.01%	4,520,994	$119.8M	Reduce -18.8%
FTS Fortis Inc.	0.01%	2,502,238	$119.4M	Reduce -0.2%
AA Alcoa Corp.	0.01%	4,035,495	$119.1M	Add +15.0%
DD Dupont DE Nemours Inc.	0.01%	1,736,013	$119.1M	Reduce -3.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	3,260,868	$118.6M	Add +953.7%
PRU Prudential Financial Inc.	0.01%	1,100,405	$118.2M	Reduce -3.7%
LTH Life Time Group Holdings Inc.	0.01%	3,881,566	$117.7M	Add +64.7%
RBRK Rubrik Inc. Class A	0.01%	1,313,033	$117.6M	Reduce -2.5%
WTFC Wintrust Financial Corp.	0.01%	946,194	$117.3M	Reduce -8.8%
LMND Lemonade Inc.	0.01%	2,674,149	$117.2M	Add +24.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	9,333,230	$116.8M	Add +20.3%
EXPD Expeditors Intl Wash Inc.	0.01%	1,020,889	$116.6M	Reduce -0.2%
SCHR Schwab Intermediate-Term US	0.01%	4,654,817	$116.5M	Reduce -0.7%
SHEL Shell PLC-ADR	0.01%	1,650,964	$116.2M	Reduce -7.2%
FSLR First Solar Inc.	0.01%	699,022	$115.7M	Reduce -46.7%
SMCI Super Micro Computer Inc.	0.01%	2,359,335	$115.6M	Add +5.9%
CWK Cushman & Wakefield UK Holdc	0.01%	10,413,355	$115.3M	Reduce -4.9%
IONQ Ionq Inc.	0.01%	2,674,348	$114.9M	Add +634.1%
WHD Cactus Inc. Class A	0.01%	2,624,019	$114.7M	Reduce -8.9%
NDAQ Nasdaq Inc.	0.01%	1,279,199	$114.4M	Add +20.1%
PAA Plains All Amer Pipeline LP	0.01%	6,231,899	$114.2M	Add +2.4%
ROL Rollins Inc.	0.01%	2,021,052	$114.0M	Reduce -12.5%
GEN Gen Digital Inc.	0.01%	3,868,461	$113.7M	Reduce -13.1%
WRBY Warby Parker Inc. Class A	0.01%	5,182,573	$113.7M	Add +987.8%
BAI Ishrs AI in and Tech Act ETF	0.01%	3,938,293	$113.6M	Add +3613012.8%
VRSN Verisign Inc.	0.01%	393,415	$113.6M	Reduce -4.4%
TTC Toro Co.	0.01%	1,607,235	$113.6M	Reduce -9.2%
DPZ Domino's Pizza Inc.	0.01%	251,720	$113.4M	Reduce -24.4%
TIP iShares Tips Bond ETF	0.01%	1,030,196	$113.4M	Add +9.7%
RBC RBC Bearings Inc.	0.01%	294,442	$113.3M	Reduce -9.9%
HQY Healthequity Inc.	0.01%	1,080,794	$113.2M	Add +19.5%
AWK American Water Works Co. Inc.	0.01%	809,127	$112.6M	Reduce -19.1%
BAX Baxter International Inc.	0.01%	3,672,626	$111.2M	Add +7.6%
HEI Heico Corp.	0.01%	338,836	$111.1M	Add +12.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,461,629	$111.0M	Reduce -1.1%
ADM Archer-Daniels-Midland Co.	0.01%	2,101,930	$110.9M	Add +36.5%
DECK Deckers Outdoor Corp.	0.01%	1,075,093	$110.8M	Add +14.3%
DG Dollar General Corp.	0.01%	963,678	$110.2M	Add +19.1%
ICLR Icon PLC	0.01%	753,033	$109.5M	Reduce -22.7%
EPAM Epam Systems Inc.	0.01%	618,632	$109.4M	Reduce -14.7%
CHE Chemed Corp.	0.01%	224,545	$109.3M	Reduce -8.8%
PODD Insulet Corp.	0.01%	347,784	$109.3M	Reduce -39.5%
RBA RB Global Inc.	0.01%	1,020,252	$108.3M	Reduce -1.0%
LII Lennox International Inc.	0.01%	188,564	$108.1M	Reduce -27.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	872,469	$107.8M	Add +61.9%
HR Healthcare Realty Trust Inc.	0.01%	6,794,815	$107.8M	Add +11.2%
MAC The Macerich Co.	0.01%	6,652,710	$107.6M	Add +11.7%
SPXC SPX Technologies Inc.	0.01%	636,404	$106.7M	Reduce -4.0%
AAON Aaon Inc.	0.01%	1,443,938	$106.5M	Reduce -51.0%
MP MP Materials Corp.	0.01%	3,197,311	$106.4M	Add +581.5%
ARKG ARK Genomic Revolution ETF	0.01%	4,353,952	$106.0M	Add +26.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	838,056	$106.0M	Reduce -13.6%
IBB iShares Biotechnology ETF	0.01%	833,196	$105.4M	Add +74.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	4,554,947	$104.9M	Reduce -1.6%
AVAV Aerovironment Inc.	0.01%	366,493	$104.4M	Add +13.2%
RVMD Revolution Medicines Inc.	0.01%	2,837,228	$104.4M	Reduce -23.4%
IGM iShares Expanded Tech Sector	0.01%	917,005	$103.0M	Add +0.8%
UTZ Utz Brands Inc.	0.01%	8,197,258	$102.9M	Reduce -1.6%
STM Stmicroelectronics NV-NY SHS	0.01%	3,349,547	$101.9M	Add +6.8%
QSR Restaurant Brands Intern	0.01%	1,530,765	$101.5M	Add +2.6%
ITRI Itron Inc.	0.01%	769,821	$101.3M	Add +18.3%
XPO Xpo Inc.	0.01%	802,269	$101.3M	Reduce -50.9%
LSTR Landstar System Inc.	0.01%	725,343	$100.8M	Add +7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,043,390	$100.7M	Add +14.0%
FFIV F5 Inc.	0.01%	341,905	$100.6M	Reduce -26.6%
MOD Modine Manufacturing Co.	0.01%	1,019,954	$100.5M	Reduce -1.0%
ICUI Icu Medical Inc.	0.01%	756,383	$100.0M	Add +7.7%
UL Unilever PLC	0.01%	1,621,536	$99.2M	Add +8.0%
GIB Cgi Inc.	0.01%	940,761	$98.6M	Reduce -4.7%
VYLD Inverse Vix St Futur ETN	0.01%	3,939,000	$98.4M	Reduce -1.3%
SMR Nuscale Power Corp.	0.01%	2,473,636	$97.9M	Add +1553.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,796,657	$97.7M	Add +6.8%
FTV Fortive Corp.	0.01%	1,869,611	$97.5M	Reduce -26.1%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	2,089,235	$97.4M	Reduce -4.9%
CNC Centene Corp.	0.01%	1,793,905	$97.4M	Reduce -8.3%
CFR Cullen/Frost Bankers Inc.	0.01%	757,355	$97.4M	Reduce -3.3%
BSY Bentley Systems Inc. Class B	0.01%	1,802,866	$97.3M	Reduce -2.0%
NNN NNN REIT Inc.	0.01%	2,237,503	$96.6M	Add +8.7%
BRX Brixmor Property Group Inc.	0.01%	3,707,249	$96.5M	Reduce -11.9%
IYR iShares US Real Estate ETF	0.01%	1,014,886	$96.2M	Reduce -12.8%
CAR Avis Budget Group Inc.	0.01%	567,000	$95.9M	Reduce -5.3%
CNP Centerpoint Energy Inc.	0.01%	2,604,659	$95.7M	Reduce -21.2%
POR Portland General Electric Co.	0.01%	2,354,233	$95.7M	Reduce -8.4%
CBSH Commerce Bancshares Inc.	0.01%	1,537,643	$95.6M	Reduce -3.9%
AKAM Akamai Technologies Inc.	0.01%	1,197,081	$95.5M	Reduce -9.3%
POWI Power Integrations Inc.	0.01%	1,704,019	$95.3M	Reduce -6.1%
DVN Devon Energy Corp.	0.01%	2,978,491	$94.7M	Reduce -15.0%
TRU Transunion	0.01%	1,074,527	$94.6M	Add +3.1%
CNH CNH Industrial NV	0.01%	7,256,124	$94.0M	Add +3.9%
NVST Envista Holdings Corp.	0.01%	4,800,436	$93.8M	Add +3.1%
MKTX Marketaxess Holdings Inc.	0.01%	419,044	$93.6M	Reduce -5.9%
GTLS Chart Industries Inc.	0.01%	566,649	$93.3M	Add +12.8%
NOVT Novanta Inc.	0.01%	722,437	$93.1M	Add +1.2%
MKSI MKS Inc.	0.01%	936,920	$93.1M	Add +106.3%
ENTG Entegris Inc.	0.01%	1,152,646	$93.0M	Reduce -72.3%
IWP iShares Russell Mid-Cap Grow	0.01%	669,575	$92.9M	Reduce -17.5%
TECK Teck Resources Ltd.-CLS B	0.01%	2,299,430	$92.9M	Add +4.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	491,688	$92.8M	Add +2.3%
HIMU iShares High Yild Muni A ETF	0.01%	1,906,785	$92.7M	Add +37.9%
BAM Brookfield Asset Mgmt-A	0.01%	1,673,146	$92.5M	Add +5.0%
IEV iShares Europe ETF	0.01%	1,460,018	$92.3M	Reduce -2.0%
POOL Pool Corp.	0.01%	315,073	$91.8M	Reduce -75.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	320,589	$91.5M	Add +17.0%
CDP Copt Defense Properties	0.01%	3,312,515	$91.4M	Reduce -5.8%
NUVL Nuvalent Inc. Class A	0.01%	1,197,187	$91.3M	Add +1073.8%
HLN Haleon PLC-ADR	0.01%	8,776,686	$91.0M	Add +15.4%
FRPT Freshpet Inc.	0.01%	1,334,126	$90.7M	Reduce -0.6%
BKU Bankunited Inc.	0.01%	2,533,428	$90.2M	Reduce -4.9%
VRNS Varonis Systems Inc.	0.01%	1,776,441	$90.2M	Reduce -10.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	3,879,448	$90.1M	Add +5.7%
IWS iShares Russell Mid-Cap Valu	0.01%	677,579	$89.5M	Reduce -2.1%
TPR Tapestry Inc.	0.01%	1,019,454	$89.5M	Reduce -15.0%
AMCR Amcor PLC	0.01%	9,700,142	$89.1M	Add +51.1%
ADC Agree Realty Corp.	0.01%	1,217,537	$89.0M	Reduce -47.9%
RLI Rli Corp.	0.01%	1,231,576	$88.9M	Reduce -11.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	5,910,786	$88.8M	Add +157.7%
ES Eversource Energy	0.01%	1,391,874	$88.6M	Reduce -30.8%
ALLY Ally Financial Inc.	0.01%	2,268,339	$88.4M	Add +70.6%
LNT Alliant Energy Corp.	0.01%	1,457,776	$88.2M	Add +56.4%
DTM DT Midstream Inc.	0.01%	808,198	$88.0M	Reduce -4.9%
CLX Clorox Company	0.01%	731,324	$87.8M	Add +0.0%
GPOR Gulfport Energy Corp.	0.01%	434,541	$87.4M	Reduce -1.8%
PRMB Primo Brands Corp.	0.01%	2,947,300	$87.3M	Add +9.9%
OXY Occidental Petroleum Corp.	0.01%	2,075,500	$87.2M	Reduce -23.3%
CW Curtiss-Wright Corp.	0.01%	178,196	$87.1M	Add +2.9%
ESLT Elbit Systems Ltd.	0.01%	193,561	$87.0M	Add +226.6%
CHEF The Chefs' Warehouse Inc.	0.01%	1,362,562	$86.9M	Reduce -2.5%
BYD Boyd Gaming Corp.	0.01%	1,110,810	$86.9M	Reduce -8.3%
SOFI Sofi Technologies Inc.	0.01%	4,769,174	$86.9M	Add +10.9%
AVY Avery Dennison Corp.	0.01%	494,434	$86.8M	Add +27.9%
IRTC Irhythm Holdings Inc.	0.01%	563,201	$86.7M	Add +0.1%
VOD Vodafone Group PLC-SP ADR	0.01%	8,076,148	$86.1M	Add +116.9%
GSK GSK PLC-Spon ADR	0.01%	2,239,353	$86.0M	Add +459.6%
BMI Badger Meter Inc.	0.01%	349,958	$85.7M	Reduce -27.5%
MUSA Murphy USA Inc.	0.01%	210,525	$85.6M	Reduce -43.4%
ALAB Astera Labs Inc.	0.01%	946,092	$85.5M	Add +0.9%
HII Huntington Ingalls Industrie	0.01%	353,820	$85.4M	Add +123.3%
TPG TPG Inc.	0.01%	1,623,183	$85.1M	Reduce -14.3%
DLTR Dollar Tree Inc.	0.01%	857,798	$85.0M	Add +45.9%
IEX Idex Corp.	0.01%	482,815	$84.8M	Add +56.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	928,902	$84.7M	Reduce -55.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	2,017,550	$84.6M	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.01%	1,134,284	$84.5M	Reduce -8.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,203,492	$84.4M	Add +305.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	639,417	$84.3M	Add +51.5%
GEL Genesis Energy L.P.	0.01%	4,883,712	$84.1M	Add +4.7%
FLCA Franklin Ftse Canada ETF	0.01%	2,008,477	$83.9M	Reduce -10.2%
SNA Snap-on Inc.	0.01%	269,174	$83.8M	Reduce -3.9%
URA Global X Uranium ETF	0.01%	2,156,730	$83.7M	Reduce -10.1%
IPG Interpublic Group of Cos Inc.	0.01%	3,412,871	$83.5M	Reduce -10.7%
FROG Jfrog Ltd.	0.01%	1,903,396	$83.5M	Add +3.0%
JETS US Global Jets ETF	0.01%	3,634,844	$83.5M	Add +24.9%
ATR Aptargroup Inc.	0.01%	533,149	$83.4M	Reduce -4.8%
SM SM Energy Co.	0.01%	3,374,092	$83.4M	Reduce -20.9%
BL Blackline Inc.	0.01%	1,470,934	$83.3M	Add +0.9%
MEDP Medpace Holdings Inc.	0.01%	265,270	$83.3M	Add +79.3%
WSFS WSFS Financial Corp.	0.01%	1,511,110	$83.1M	Reduce -4.7%
CVE Cenovus Energy Inc.	0.01%	6,102,303	$83.0M	Reduce -1.9%
JNPR Juniper Networks Inc.	0.01%	2,070,593	$82.7M	Reduce -18.1%
STEP Stepstone Group Inc. Class A	0.01%	1,488,306	$82.6M	Reduce -9.5%
IWN iShares Russell 2000 Value E	0.01%	523,276	$82.6M	Add +9.9%
KWR Quaker Chemical Corporation	0.01%	737,270	$82.5M	Reduce -4.3%
HOLX Hologic Inc.	0.01%	1,266,323	$82.5M	Reduce -1.3%
BKLN Invesco Senior Loan ETF	0.01%	3,943,994	$82.5M	Add +83.6%
PCTY Paylocity Holding Corp.	0.01%	454,993	$82.4M	Reduce -16.4%
RYN Rayonier Inc.	0.01%	3,688,309	$81.8M	Add +25.7%
HAL Halliburton Co.	0.01%	4,011,528	$81.8M	Reduce -0.7%
PNR Pentair PLC	0.01%	792,921	$81.4M	Reduce -20.4%
PFG Principal Financial Group	0.01%	1,023,850	$81.3M	Reduce -19.4%
ACM Aecom	0.01%	718,657	$81.1M	Reduce -21.4%
PIPR Piper Sandler Cos	0.01%	290,357	$80.7M	Add +1.0%
EPD Enterprise Products Partners	0.01%	2,600,456	$80.6M	Reduce -40.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,198,975	$80.6M	Add +13.7%
GLDM SPDR Gold Minishares Trust	0.01%	1,229,626	$80.6M	Reduce -10.5%
FERG Ferguson Enterprises Inc.	0.01%	368,786	$80.3M	Reduce -26.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	1,552,900	$80.0M	Reduce -14.2%
IXUS iShares Core Intl Stock ETF	0.01%	1,033,543	$79.9M	Reduce -55.7%
FRSH Freshworks Inc. Class A	0.01%	5,353,554	$79.8M	Add +0.1%
MMSI Merit Medical Systems Inc.	0.01%	852,202	$79.7M	Reduce -4.5%
JQUA JPMorgan US Quality Factor	0.01%	1,325,435	$79.6M	Add +29.6%
ESI Element Solutions Inc.	0.01%	3,509,229	$79.5M	Add +8.9%
BRO Brown & Brown Inc.	0.01%	714,668	$79.2M	Reduce -10.6%
PAYC Paycom Software Inc.	0.01%	342,151	$79.2M	Reduce -36.5%
ABCB Ameris Bancorp	0.01%	1,218,958	$78.9M	Add +67.4%
NCLH Norwegian Cruise Line Holdin	0.01%	3,886,690	$78.8M	Add +12.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	862,216	$78.4M	Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	434,981	$78.4M	Reduce -59.5%
VIK Viking Holdings Ltd.	0.01%	1,467,311	$78.2M	Add +74.6%
BSAC Banco Santander-Chile-ADR	0.01%	3,096,351	$78.1M	Reduce -10.1%
ESGR Enstar Group Ltd.	0.01%	230,212	$77.4M	Add +77.9%
WTW Willis Towers Watson PLC	0.01%	252,615	$77.4M	Add +22.0%
LAD Lithia Motors Inc.	0.01%	228,766	$77.3M	Reduce -7.1%
TLN Talen Energy Corp.	0.01%	264,091	$76.8M	Add +179.9%
DOCU Docusign Inc.	0.01%	984,771	$76.7M	Reduce -17.6%
EWY iShares MSCI South Korea ETF	0.01%	1,066,257	$76.5M	Add +4532.1%
KRMN Karman Holdings Inc.	0.01%	1,517,547	$76.4M	Add +6.6%
ESTC Elastic NV	0.01%	905,033	$76.3M	Reduce -64.5%
MTDR Matador Resources Co.	0.01%	1,593,329	$76.0M	Reduce -4.4%
FLOT iShares Floating Rate Bond E	0.01%	1,474,559	$75.2M	Add +7.9%
WAT Waters Corp.	0.01%	215,349	$75.2M	Reduce -9.9%
RDN Radian Group Inc.	0.01%	2,086,790	$75.2M	Reduce -14.5%
CELH Celsius Holdings Inc.	0.01%	1,619,596	$75.1M	Reduce -53.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	780,128	$74.9M	Add +33.6%
DBX Dropbox Inc. Class A	0.01%	2,616,381	$74.8M	Reduce -9.8%
STWD Starwood Property Trust Inc.	0.01%	3,727,504	$74.8M	Reduce -6.9%
QLYS Qualys Inc.	0.01%	521,875	$74.6M	Add +6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	758,455	$74.5M	Reduce -4.1%
ICF iShares Select U.S. REIT ETF	0.01%	1,214,707	$74.3M	Reduce -16.6%
MORN Morningstar Inc.	0.01%	236,324	$74.2M	Add +17.7%
SKX Skechers USA Inc. Class A	0.01%	1,171,331	$73.9M	Add +182.1%
VMI Valmont Industries	0.01%	225,141	$73.5M	Reduce -5.7%
BG Bunge Global SA	0.01%	914,919	$73.5M	Add +8.9%
NDSN Nordson Corp.	0.01%	342,221	$73.4M	Reduce -25.2%
LNTH Lantheus Holdings Inc.	0.01%	895,713	$73.3M	Add +1.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,871,300	$73.3M	Reduce -2.4%
SPMO Invesco S&P 500 Momentum ETF	0.01%	649,186	$73.0M	Reduce -4.5%
BC Brunswick Corp.	0.01%	1,321,570	$73.0M	Reduce -12.6%
FLEX Flex Ltd.	0.01%	1,462,281	$73.0M	Reduce -59.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	100	$72.9M	Reduce -20.0%
RGA Reinsurance Group of America	0.01%	366,868	$72.8M	Add +2.1%
PARAA Paramount Global Class B	0.01%	5,633,697	$72.7M	Add +108.0%
LRGF iShares US Equity Factor ETF	0.01%	1,131,417	$72.6M	Reduce -8.8%
CMA Comerica Inc.	0.01%	1,211,498	$72.3M	Add +5.1%
PRM Perimeter Solutions Inc.	0.01%	5,185,440	$72.2M	Reduce -21.6%
WES Western Midstream Partners L	0.01%	1,863,267	$72.1M	Reduce -20.9%
PNFP Pinnacle Financial Partners	0.01%	652,562	$72.0M	Add +0.5%
PFSI Pennymac Financial Services	0.01%	722,759	$72.0M	Reduce -17.8%
RS Reliance Inc.	0.01%	229,418	$72.0M	Add +6.1%
BCPC Balchem Corp.	0.01%	451,734	$71.9M	Reduce -5.8%
EDU New Oriental Educatio-SP ADR	0.00%	1,329,253	$71.7M	Reduce -55.4%
THC Tenet Healthcare Corp.	0.00%	406,689	$71.6M	Add +10.4%
J Jacobs Solutions Inc.	0.00%	544,151	$71.5M	Add +6.6%
CLS Celestica Inc.	0.00%	457,950	$71.5M	Add +1054.3%
SPSC SPS Commerce Inc.	0.00%	522,880	$71.2M	Reduce -2.0%
USIG iShares Broad Usd Investment	0.00%	1,376,544	$70.8M	Add +2.5%
SNDK Sandisk Corp.	0.00%	1,560,605	$70.8M	Reduce -36.7%
OLED Universal Display Corp.	0.00%	458,007	$70.7M	Reduce -9.3%
GTM Zoominfo Technologies Inc.	0.00%	6,989,790	$70.7M	Reduce -1.7%
CBZ Cbiz Inc.	0.00%	985,958	$70.7M	Add +30.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,159,733	$70.7M	Add +38.4%
CON Concentra Group Holdings Par	0.00%	3,428,834	$70.5M	Add +3.0%
CUZ Cousins Properties Inc.	0.00%	2,347,664	$70.5M	Add +44.2%
OHI Omega Healthcare Investors	0.00%	1,921,181	$70.4M	Reduce -35.6%
FR First Industrial Realty TR	0.00%	1,458,452	$70.2M	Reduce -16.6%
VKTX Viking Therapeutics Inc.	0.00%	2,639,055	$69.9M	Reduce -15.6%
TECH Bio-Techne Corp.	0.00%	1,358,823	$69.9M	Add +52.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,548,398	$69.9M	Add +11.4%
UTHR United Therapeutics Corp.	0.00%	242,590	$69.7M	Add +20.9%
IMO Imperial Oil Ltd.	0.00%	871,927	$69.3M	Reduce -5.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	250,196	$69.3M	Add +12.4%
CZR Caesars Entertainment Inc.	0.00%	2,429,943	$69.0M	Add +54.9%
CBOE Cboe Global Markets Inc.	0.00%	295,441	$68.9M	Reduce -6.7%
DVA Davita Inc.	0.00%	483,618	$68.9M	Add +58.7%
EWW iShares MSCI Mexico ETF	0.00%	1,136,385	$68.8M	Reduce -2.5%
MCRI Monarch Casino & Resort Inc.	0.00%	796,062	$68.8M	Reduce -8.0%
HLNE Hamilton Lane Inc. Class A	0.00%	482,379	$68.6M	Reduce -29.1%
VFH Vanguard Financials ETF	0.00%	537,866	$68.5M	Reduce -0.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	214,336	$68.3M	Reduce -4.5%
FLR Fluor Corp.	0.00%	1,330,382	$68.2M	Reduce -27.8%
FFBC First Financial Bancorp	0.00%	2,790,128	$67.7M	Reduce -2.3%
ILMN Illumina Inc.	0.00%	708,444	$67.6M	Add +5.1%
MGA Magna International Inc.	0.00%	1,748,845	$67.5M	Add +6.7%
RCI Rogers Communications Inc. Class B	0.00%	2,270,817	$67.4M	Add +0.4%
FVD First Trust Value Line DVD	0.00%	1,506,749	$67.4M	Reduce -24.7%
FHB First Hawaiian Inc.	0.00%	2,697,765	$67.3M	Reduce -3.1%
BP BP PLC-Spons ADR	0.00%	2,240,684	$67.1M	Reduce -24.9%
VT Vanguard Tot World STK ETF	0.00%	521,529	$67.0M	Add +25.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	510,051	$66.9M	Add +188.2%
SYF Synchrony Financial	0.00%	1,001,462	$66.8M	Reduce -32.4%
SUB iShares Short-Term National	0.00%	627,813	$66.8M	Reduce -18.8%
GKOS Glaukos Corp.	0.00%	642,437	$66.4M	Add +10.2%
JSCP JPMorgan Short Duration Core	0.00%	1,398,693	$66.4M	Add +1.6%
GPI Group 1 Automotive Inc.	0.00%	151,190	$66.0M	Add +9.6%
SLV iShares Silver Trust	0.00%	2,005,028	$65.8M	Add +55.6%
MLCO Melco Resorts & Entert-ADR	0.00%	9,086,866	$65.7M	Reduce -5.2%
FNF Fidelity National Financial	0.00%	1,170,952	$65.6M	Add +35.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	679,746	$65.6M	Add +20.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,619,016	$65.6M	Add +9.4%
CRCL Circle Internet Group Inc.	0.00%	359,979	$65.3M	New
CAVA Cava Group Inc.	0.00%	774,259	$65.2M	Reduce -19.6%
ATO Atmos Energy Corp.	0.00%	422,704	$65.1M	Reduce -30.6%
BRZE Braze Inc. Class A	0.00%	2,316,234	$65.1M	Add +2.8%
MTZ Mastec Inc.	0.00%	381,010	$64.9M	Reduce -14.6%
ACVA Acv Auctions Inc. Class A	0.00%	3,969,553	$64.4M	Add +0.4%
ACLX Arcellx Inc.	0.00%	976,968	$64.3M	Add +42.9%
MTCH Match Group Inc.	0.00%	2,078,873	$64.2M	Reduce -33.9%
GLPI Gaming and Leisure Propertie	0.00%	1,375,591	$64.2M	Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,499,718	$64.0M	Reduce -2.3%
GDXJ Vaneck Junior Gold Miners	0.00%	944,959	$63.9M	Reduce -46.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	385,961	$63.5M	Reduce -2.5%
GOLF Acushnet Holdings Corp.	0.00%	865,875	$63.1M	Reduce -16.8%
MLI Mueller Industries Inc.	0.00%	793,316	$63.0M	Reduce -24.2%
OC Owens Corning	0.00%	456,952	$62.8M	Add +6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	852,856	$62.7M	Reduce -22.9%
EMN Eastman Chemical Co.	0.00%	837,556	$62.5M	Reduce -27.2%
BOND PIMCO Active Bond Exchange-T	0.00%	678,188	$62.5M	Add +7.4%
HXL Hexcel Corp.	0.00%	1,105,806	$62.5M	Add +23.3%
MRNA Moderna Inc.	0.00%	2,261,793	$62.4M	Add +163.3%
ESNT Essent Group Ltd.	0.00%	1,027,429	$62.4M	Add +4.7%
GGG Graco Inc.	0.00%	724,734	$62.3M	Reduce -4.7%
VHT Vanguard Health Care ETF	0.00%	250,874	$62.3M	Add +2.3%
TMDX Transmedics Group Inc.	0.00%	464,241	$62.2M	Add +12.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,345,190	$62.1M	Add +86.9%
FIBK First Interstate Bancsys-A	0.00%	2,148,154	$61.9M	Reduce -15.7%
ONB Old National Bancorp	0.00%	2,893,220	$61.7M	Reduce -5.5%
RDVY First Trust Rising Dividend	0.00%	981,307	$61.6M	Reduce -30.4%
EWT iShares MSCI Taiwan ETF	0.00%	1,068,662	$61.3M	Reduce -9.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	272,675	$61.3M	Add +35.9%
TRNO Terreno Realty Corp.	0.00%	1,093,375	$61.3M	Add +0.6%
DFUS Dimensional US Eq MKT ETF	0.00%	912,390	$61.1M	Reduce -1.7%
WIX Wix.com Ltd.	0.00%	385,011	$61.0M	Add +41.2%
LFUS Littelfuse Inc.	0.00%	267,796	$60.7M	Add +18.0%
KNX Knight-Swift Transportation	0.00%	1,370,754	$60.6M	Reduce -8.9%
TSN Tyson Foods Inc. Class A	0.00%	1,083,509	$60.6M	Reduce -11.2%
LCII Lci Industries	0.00%	662,874	$60.4M	Reduce -10.4%
CNX CNX Resources Corp.	0.00%	1,794,696	$60.4M	Reduce -23.1%
WTS Watts Water Technologies-A	0.00%	245,741	$60.4M	Add +10.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	611,155	$60.2M	Reduce -13.4%
TU Telus Corp.	0.00%	3,750,815	$60.2M	Reduce -13.0%
BLDR Builders Firstsource Inc.	0.00%	516,164	$60.2M	Reduce -45.7%
DFAC Dimensional US Core Equity 2	0.00%	1,676,775	$60.1M	Reduce -2.9%
MUNI PIMCO Intermediate Municipal	0.00%	1,168,929	$60.0M	Reduce -29.5%
SIVR Abrdn Physical Silver Shares	0.00%	1,739,018	$59.8M	Add +3290.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	788,169	$59.8M	Reduce -35.5%
FIVE Five Below	0.00%	455,271	$59.7M	Reduce -39.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,376,477	$59.7M	Add +114.9%
JBI Janus International Group Inc.	0.00%	7,293,358	$59.4M	Reduce -8.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,451,125	$59.2M	Add +160.3%
SFBS Servisfirst Bancshares Inc.	0.00%	762,392	$59.1M	Add +6.7%
UGI Ugi Corp.	0.00%	1,620,168	$59.0M	Add +25.4%
SANM Sanmina Corp.	0.00%	602,651	$59.0M	Reduce -7.2%
MC Moelis & Co. Class A	0.00%	945,558	$58.9M	Reduce -25.7%
JXN Jackson Financial Inc. Class A	0.00%	662,569	$58.8M	Add +27.6%
CINF Cincinnati Financial Corp.	0.00%	393,596	$58.6M	Reduce -27.1%
JNK SS SPDR BB High Yield Bond	0.00%	602,009	$58.6M	Add +9.9%
KIE SS SPDR S&P Insurance ETF	0.00%	978,983	$58.5M	Reduce -70.5%
BCE Bce Inc.	0.00%	2,636,462	$58.5M	Add +288.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	773,101	$58.4M	Reduce -23.2%
DRVN Driven Brands Holdings Inc.	0.00%	3,320,772	$58.3M	Reduce -11.4%
SHAK Shake Shack Inc. Class A	0.00%	413,922	$58.2M	Add +85.3%
RNR Renaissancere Holdings Ltd.	0.00%	239,330	$58.1M	Add +152.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,355,916	$58.0M	Reduce -13.2%
GPN Global Payments Inc.	0.00%	724,732	$58.0M	Reduce -7.5%
WWW Wolverine World Wide Inc.	0.00%	3,203,429	$57.9M	Add +0.1%
EMA Emera Inc.	0.00%	1,263,210	$57.9M	New
INGR Ingredion Inc.	0.00%	425,333	$57.7M	Reduce -12.8%
HLMN Hillman Solutions Corp.	0.00%	8,055,617	$57.5M	Reduce -6.4%
SCHX Schwab US Large-Cap ETF	0.00%	2,341,089	$57.2M	Add +1.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	1,880,023	$56.9M	Reduce -32.6%
KVYO Klaviyo Inc. Class A	0.00%	1,692,854	$56.8M	Add +105.2%
VTRS Viatris Inc.	0.00%	6,357,556	$56.8M	Add +9.8%
S Sentinelone Inc. Class A	0.00%	3,104,931	$56.8M	Add +37.9%
NGD New Gold Inc.	0.00%	11,465,579	$56.8M	Add +86.4%
INCY Incyte Corp.	0.00%	832,114	$56.7M	Add +62.9%
VERX Vertex Inc. Class A	0.00%	1,598,865	$56.5M	Reduce -1.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	602,650	$56.4M	Reduce -8.9%
UNM Unum Group	0.00%	697,013	$56.3M	Reduce -3.4%
MTN Vail Resorts Inc.	0.00%	357,899	$56.2M	Reduce -19.1%
RIVN Rivian Automotive Inc. Class A	0.00%	4,091,326	$56.2M	Add +244.9%
CCC CCC Intelligent Solutions Ho	0.00%	5,954,671	$56.0M	Add +0.4%
CQP Cheniere Energy Partners LP	0.00%	997,240	$55.9M	Reduce -2.7%
CHX Championx Corp.	0.00%	2,246,751	$55.8M	Add +25.8%
SNEX Stonex Group Inc.	0.00%	612,325	$55.8M	Add +71.9%
STN Stantec Inc.	0.00%	513,134	$55.8M	Reduce -4.9%
TXNM TXNM Energy Inc.	0.00%	988,617	$55.7M	Add +121.6%
ENSG The Ensign Group Inc.	0.00%	360,677	$55.6M	Reduce -18.4%
TPL Texas Pacific Land Corp.	0.00%	52,382	$55.3M	Reduce -7.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	414,594	$55.2M	Reduce -5.9%
NVS Novartis AG-Sponsored ADR	0.00%	455,317	$55.1M	Reduce -16.2%
CRS Carpenter Technology	0.00%	198,771	$54.9M	Add +3.6%
IOT Samsara Inc. Class A	0.00%	1,380,514	$54.9M	Add +28.9%
TXRH Texas Roadhouse Inc.	0.00%	291,732	$54.7M	Add +29.4%
AIQ Global X Art Intel & Tech	0.00%	1,247,077	$54.5M	Add +6.0%
CG The Carlyle Group Inc.	0.00%	1,058,721	$54.4M	Add +1.2%
MANH Manhattan Associates Inc.	0.00%	275,549	$54.4M	Reduce -0.2%
GVI iShares Intermediate Governm	0.00%	509,211	$54.4M	Reduce -36.1%
RGEN Repligen Corp.	0.00%	436,456	$54.3M	Add +126.8%
SWTX Springworks Therapeutics Inc.	0.00%	1,148,914	$54.0M	Add +1742.3%
SUSA iShares ESG Optimized MSCI U	0.00%	425,834	$54.0M	Reduce -71.6%
TIGO Millicom Intl Cellular S.A.	0.00%	1,439,114	$53.9M	Add +21.9%
HALO Halozyme Therapeutics Inc.	0.00%	1,035,518	$53.9M	Reduce -58.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,654,120	$53.8M	Add +23.6%
BPMC Blueprint Medicines Corp.	0.00%	418,060	$53.6M	Reduce -83.3%
SWX Southwest Gas Holdings Inc.	0.00%	718,105	$53.4M	Reduce -25.7%
AFRM Affirm Holdings Inc.	0.00%	771,728	$53.4M	Reduce -31.7%
CAG Conagra Brands Inc.	0.00%	2,606,081	$53.3M	Reduce -26.5%
TWST Twist Bioscience Corp.	0.00%	1,439,126	$52.9M	Reduce -0.9%
EXEL Exelixis Inc.	0.00%	1,190,333	$52.5M	Add +25.1%
EPRT Essential Properties Realty	0.00%	1,638,430	$52.3M	Reduce -8.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	422,787	$52.2M	Reduce -1.5%
JBTM JBT Marel Corp.	0.00%	433,981	$52.2M	Reduce -19.9%
IHG Intercontinental Hotels-ADR	0.00%	451,823	$52.1M	Add +125.7%
CACI Caci International Inc. Class A	0.00%	109,088	$52.0M	Add +22.0%
VONG Vanguard Russell 1000 Growth	0.00%	473,947	$51.8M	Add +8.1%
GNRC Generac Holdings Inc.	0.00%	361,189	$51.7M	Add +0.5%
ONTO Onto Innovation Inc.	0.00%	512,063	$51.7M	Reduce -78.9%
FYBR Frontier Communications Pare	0.00%	1,417,320	$51.6M	Reduce -26.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,011,957	$51.5M	Add +17.6%
CHH Choice Hotels Intl Inc.	0.00%	403,720	$51.2M	Add +1.1%
GVA Granite Construction Inc.	0.00%	545,826	$51.0M	Add +89.8%
RPRX Royalty Pharma PLC Class A	0.00%	1,413,512	$50.9M	Reduce -1.5%
INTF iShares International Equity	0.00%	1,485,415	$50.8M	Add +0.0%
SFM Sprouts Farmers Market Inc.	0.00%	308,778	$50.8M	Reduce -55.7%
FA First Advantage Corp.	0.00%	3,059,509	$50.8M	Reduce -28.2%
ODD Oddity Tech Ltd. Class A	0.00%	671,724	$50.7M	Add +378.5%
FUN Six Flags Entertainment Corp.	0.00%	1,657,562	$50.4M	Reduce -14.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	994,849	$50.2M	Add +11.8%
UFPI Ufp Industries Inc.	0.00%	504,398	$50.1M	Reduce -7.3%
UHS Universal Health Services-B	0.00%	276,562	$50.1M	Add +6.0%
INFA Informatica Inc. Class A	0.00%	2,053,771	$50.0M	Add +25.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	460,643	$49.9M	Reduce -4.8%
INSP Inspire Medical Systems Inc.	0.00%	384,041	$49.8M	Reduce -3.9%
TAP Molson Coors Beverage Co. Class B	0.00%	1,036,110	$49.8M	Add +20.4%
TOL Toll Brothers Inc.	0.00%	436,267	$49.8M	Reduce -34.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	594,448	$49.8M	Reduce -10.6%
LUMN Lumen Technologies Inc.	0.00%	11,320,094	$49.6M	Add +121.3%
SBRA Sabra Health Care REIT Inc.	0.00%	2,685,412	$49.5M	Reduce -32.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	783,559	$49.5M	Add +445.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	498,781	$49.4M	Add +1626.3%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	1,728,558	$49.3M	Add +8.2%
VONV Vanguard Russell 1000 Value	0.00%	577,227	$49.2M	Add +11.6%
ZWS Zurn Elkay Water Solutions C	0.00%	1,344,264	$49.2M	Reduce -11.6%
APG Api Group Corp.	0.00%	959,407	$49.0M	Add +26.5%
APGE Apogee Therapeutics Inc.	0.00%	1,125,570	$48.9M	Add +16.9%
FDVV Fidelity High Dividend ETF	0.00%	935,539	$48.7M	Reduce -2.8%
ITGR Integer Holdings Corp.	0.00%	395,296	$48.6M	Add +295.6%
MOH Molina Healthcare Inc.	0.00%	162,423	$48.4M	Reduce -14.3%
AR Antero Resources Corp.	0.00%	1,200,529	$48.4M	Add +27.5%
NLY Annaly Capital Management Inc.	0.00%	2,567,695	$48.3M	Add +1.8%
FSV Firstservice Corp.	0.00%	275,849	$48.2M	Add +2.0%
WST West Pharmaceutical Services	0.00%	220,044	$48.1M	Reduce -66.4%
IDCC Interdigital Inc.	0.00%	214,647	$48.1M	Add +73.8%
STAG Stag Industrial Inc.	0.00%	1,324,872	$48.1M	Add +0.4%
LRN Stride Inc.	0.00%	330,008	$47.9M	Add +20.0%
PNW Pinnacle West Capital	0.00%	535,435	$47.9M	Reduce -10.7%
EXPO Exponent Inc.	0.00%	638,081	$47.7M	Add +25.1%
JMOM JPMorgan US Momentum Factor	0.00%	740,661	$47.6M	Add +62.7%
CHWY Chewy Inc. Class A	0.00%	1,115,076	$47.5M	Add +115.8%
SOLV Solventum Corp.	0.00%	624,890	$47.4M	Reduce -5.5%
ARW Arrow Electronics Inc.	0.00%	371,353	$47.3M	Reduce -11.8%
HASI Ha Sustainable Infrastructur	0.00%	1,759,837	$47.3M	Add +31.3%
ISCG iShares Morningstar Small-Ca	0.00%	948,308	$47.2M	Reduce -10.7%
CLH Clean Harbors Inc.	0.00%	203,990	$47.2M	Add +0.5%
VGLT Vanguard Long-Term Treasury	0.00%	840,073	$47.1M	Reduce -30.6%
CART Maplebear Inc.	0.00%	1,040,129	$47.1M	Add +6.4%
NBIS Nebius Group NV	0.00%	848,336	$46.9M	Add +297.4%
CCK Crown Holdings Inc.	0.00%	451,249	$46.5M	Reduce -5.8%
RELX Relx PLC - Spon ADR	0.00%	854,100	$46.4M	Add +1.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	6,405,288	$46.2M	Add +32992.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	568,468	$46.1M	Add +118.2%
TV Grupo Televisa SA-Spon ADR	0.00%	21,059,394	$46.1M	Add +52.0%
TTEK Tetra Tech Inc.	0.00%	1,281,300	$46.1M	Reduce -3.4%
PGX Invesco Preferred ETF	0.00%	4,139,050	$46.1M	Add +21.4%
RDFN Redfin Corp.	0.00%	4,101,837	$45.9M	Add +5569.6%
TKO Tko Group Holdings Inc.	0.00%	251,051	$45.7M	Add +39.1%
INGM Ingram Micro Holding Corp.	0.00%	2,188,550	$45.6M	Reduce -2.4%
COOP Mr Cooper Group Inc.	0.00%	305,577	$45.6M	Reduce -41.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	200,104	$45.4M	Reduce -20.4%
LKQ LKQ Corp.	0.00%	1,224,564	$45.3M	Reduce -18.3%
IXJ iShares Global Healthcare Et	0.00%	526,157	$45.3M	Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	930,891	$45.3M	Add +24.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	159,128	$45.3M	Reduce -24.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	893,294	$44.8M	Add +123.6%
URTH iShares MSCI World ETF	0.00%	263,989	$44.7M	Add +15.8%
IRON Disc Medicine Inc.	0.00%	843,616	$44.7M	Add +11.1%
HBM Hudbay Minerals Inc.	0.00%	4,201,190	$44.6M	Add +180.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	484,212	$44.4M	Reduce -36.8%
VLUE iShares MSCI USA Value Facto	0.00%	392,213	$44.4M	Reduce -4.5%
AOR iShares Core 60/40 Balanced	0.00%	717,742	$44.2M	Add +5.8%
KMX Carmax Inc.	0.00%	656,990	$44.2M	Add +107.8%
CNK Cinemark Holdings Inc.	0.00%	1,460,572	$44.1M	Add +437.2%
HAS Hasbro Inc.	0.00%	597,043	$44.1M	Reduce -17.3%
PRCT Procept Biorobotics Corp.	0.00%	764,997	$44.1M	Add +6.8%
HNGE Hinge Health Inc. Class A	0.00%	847,145	$43.8M	New
SNAP Snap Inc. Class A	0.00%	5,037,081	$43.8M	Reduce -17.5%
MGM MGM Resorts International	0.00%	1,270,576	$43.7M	Reduce -8.3%
CYTK Cytokinetics Inc.	0.00%	1,317,414	$43.5M	Reduce -0.6%
CTRE Caretrust REIT Inc.	0.00%	1,421,588	$43.5M	Add +1.4%
CIB Grupo Cibest SA-ADR	0.00%	939,979	$43.4M	Add +22.7%
LVS Las Vegas Sands Corp.	0.00%	997,394	$43.4M	Reduce -84.9%
AGI Alamos Gold Inc. Class A	0.00%	1,626,858	$43.2M	Reduce -7.0%
LCTU iShares U.S. Carbon Transiti	0.00%	640,711	$43.1M	Reduce -1.6%
RVTY Revvity Inc.	0.00%	443,698	$42.9M	Reduce -11.9%
NWSA News Corp. Class A	0.00%	1,440,433	$42.8M	Reduce -36.5%
HRL Hormel Foods Corp.	0.00%	1,410,441	$42.7M	Reduce -25.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	840,013	$42.6M	Add +600.9%
GSLC Goldman Activebeta US LC ETF	0.00%	350,073	$42.5M	Add +3.0%
SPEM State Street SP PTF Em ETF	0.00%	993,049	$42.4M	Add +32.5%
EQH Equitable Holdings Inc.	0.00%	753,109	$42.2M	Reduce -26.9%
URBN Urban Outfitters Inc.	0.00%	581,214	$42.2M	Add +53.3%
XP XP Inc. Class A	0.00%	2,086,127	$42.1M	Add +14.6%
ERIE Erie Indemnity Company Class A	0.00%	121,475	$42.1M	Add +20.3%
VOTE TCW Transform 500 ETF	0.00%	578,563	$42.1M	Reduce -1.4%
EG Everest Group Ltd.	0.00%	123,795	$42.1M	Add +104.7%
CRL Charles River Laboratories	0.00%	277,106	$42.0M	Reduce -63.5%
UPST Upstart Holdings Inc.	0.00%	649,435	$42.0M	Reduce -4.4%
BXSL Blackstone Secured Lending F	0.00%	1,360,310	$41.8M	Add +28.0%
FXI iShares China Large-Cap ETF	0.00%	1,134,245	$41.7M	Reduce -68.4%
NYT New York Times Co. Class A	0.00%	744,206	$41.7M	Add +25.1%
IYF iShares US Financials ETF	0.00%	343,215	$41.5M	Add +287.9%
DRH Diamondrock Hospitality Co.	0.00%	5,412,002	$41.5M	Add +106.3%
HSAI Hesai Group	0.00%	1,887,057	$41.4M	Reduce -3.2%
VC Visteon Corp.	0.00%	443,747	$41.4M	Reduce -27.8%
SUN Sunoco LP	0.00%	771,976	$41.4M	Reduce -54.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	514,455	$41.2M	Add +23.7%
MOS The Mosaic Co.	0.00%	1,129,697	$41.2M	Reduce -26.6%
SIGI Selective Insurance Group	0.00%	475,302	$41.2M	Add +10.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	705,963	$41.1M	Reduce -0.5%
YOU Clear Secure Inc. Class A	0.00%	1,479,594	$41.1M	Add +10.7%
DRS Leonardo DRS Inc.	0.00%	879,980	$40.9M	Reduce -2.0%
NVT Nvent Electric PLC	0.00%	558,253	$40.9M	Reduce -69.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	739,127	$40.6M	Reduce -21.6%
BF.B Brown-Forman Corp. Class B	0.00%	1,506,601	$40.5M	Add +2.6%
QGEN Qiagen N.V.	0.00%	1,252,948	$40.4M	Add +117.0%
SLG SL Green Realty Corp.	0.00%	651,896	$40.4M	Reduce -16.1%
WAY Waystar Holding Corp.	0.00%	985,546	$40.3M	Reduce -28.2%
AGYS Agilysys Inc.	0.00%	350,440	$40.2M	Reduce -21.2%
SONY Sony Group Corp. - SP ADR	0.00%	1,541,930	$40.1M	Add +11.5%
CMC Commercial Metals Co.	0.00%	820,113	$40.1M	Reduce -26.3%
PR Permian Resources Corp. Class A	0.00%	2,943,334	$40.1M	Reduce -28.9%
UCON First Trust Smith Unconstrai	0.00%	1,610,565	$40.1M	Reduce -19.4%
CGGR Cap Group Growth Equity	0.00%	984,817	$40.0M	Reduce -5.0%
SOXX iShares Semiconductor ETF	0.00%	167,631	$40.0M	Reduce -53.9%
AEIS Advanced Energy Industries	0.00%	300,458	$39.8M	Add +17.3%
DKS Dick's Sporting Goods Inc.	0.00%	200,497	$39.7M	Reduce -73.2%
EZA iShares MSCI South Africa Et	0.00%	736,189	$39.6M	Reduce -12.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	625,578	$39.6M	Reduce -37.0%
BLD Topbuild Corp.	0.00%	121,802	$39.4M	Add +65.9%
SITE Siteone Landscape Supply Inc.	0.00%	325,959	$39.4M	Add +20.2%
ALKT Alkami Technology Inc.	0.00%	1,305,861	$39.4M	Add +3.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,256,581	$39.3M	Reduce -7.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,607,113	$39.2M	Add +13.8%
VIS Vanguard Industrials ETF	0.00%	139,828	$39.2M	Reduce -2.5%
PCH Potlatchdeltic Corp.	0.00%	1,016,360	$39.0M	Reduce -14.4%
PCVX Vaxcyte Inc.	0.00%	1,198,770	$39.0M	Reduce -36.9%
U Unity Software Inc.	0.00%	1,609,729	$39.0M	Add +373.6%
AFG American Financial Group Inc.	0.00%	307,874	$38.9M	Add +50.9%
OPCH Option Care Health Inc.	0.00%	1,194,266	$38.8M	Reduce -11.8%
BWA Borgwarner Inc.	0.00%	1,157,948	$38.8M	Reduce -24.0%
OGE Oge Energy Corp.	0.00%	873,248	$38.8M	Reduce -9.9%
CC The Chemours Co.	0.00%	3,377,427	$38.7M	Reduce -38.8%
DUOL Duolingo	0.00%	94,077	$38.6M	Reduce -24.2%
SION Sionna Therapeutics Inc.	0.00%	2,221,188	$38.5M	Add +2.4%
ABM Abm Industries Inc.	0.00%	811,404	$38.3M	Reduce -14.0%
RELY Remitly Global Inc.	0.00%	2,034,038	$38.2M	Reduce -8.6%
KRC Kilroy Realty Corp.	0.00%	1,109,600	$38.1M	Reduce -11.5%
JLL Jones Lang Lasalle Inc.	0.00%	148,567	$38.0M	Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,257,688	$37.9M	Add +51.1%
XYZ Block Inc.	0.00%	556,313	$37.8M	Reduce -88.7%
BCS Barclays PLC-Spons ADR	0.00%	2,031,480	$37.8M	Add +1719.7%
ATKR Atkore Inc.	0.00%	535,162	$37.8M	Add +109.2%
PAAA Pgim Aaa Clo ETF	0.00%	733,258	$37.7M	Reduce -38.8%
WYNN WYNN Resorts Ltd.	0.00%	402,723	$37.7M	Reduce -1.2%
W Wayfair Inc. Class A	0.00%	737,007	$37.7M	Reduce -52.8%
LBRDK Liberty Broadband-C	0.00%	382,815	$37.7M	Add +3.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,291,838	$37.6M	Add +20.6%
ATI Ati Inc.	0.00%	433,669	$37.4M	Add +14.0%
PRI Primerica Inc.	0.00%	136,315	$37.3M	Add +26.2%
NEU Newmarket Corp.	0.00%	53,955	$37.3M	Reduce -4.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,099,655	$37.3M	Add +7.0%
FLOC Flowco Holdings Inc. Class A	0.00%	2,084,144	$37.1M	Add +38.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,210,655	$37.1M	Add +6663.4%
SHO Sunstone Hotel Investors Inc.	0.00%	4,259,349	$37.0M	Reduce -12.4%
BEN Franklin Templeton Inc.	0.00%	1,546,158	$36.9M	Add +38.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	433,709	$36.8M	Add +16.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	612,048	$36.8M	Add +16.2%
LOPE Grand Canyon Education Inc.	0.00%	194,714	$36.8M	Add +10.3%
IDA Idacorp Inc.	0.00%	318,106	$36.7M	Reduce -10.5%
DKNG Draftkings Inc. Class A	0.00%	855,718	$36.7M	Reduce -47.6%
BWXT BWX Technologies Inc.	0.00%	254,254	$36.6M	Reduce -19.9%
PATH Uipath Inc. Class A	0.00%	2,852,410	$36.5M	Add +98.8%
MYRG MYR Group Inc./Delaware	0.00%	200,858	$36.4M	Reduce -1.0%
ENVA Enova International Inc.	0.00%	326,450	$36.4M	Add +5.2%
CHKP Check Point Software Tech	0.00%	164,422	$36.4M	Reduce -13.1%
MRUS Merus NV	0.00%	690,945	$36.3M	Add +134.1%
BHVN Biohaven Ltd.	0.00%	2,572,042	$36.3M	Add +31.2%
RLJ RLJ Lodging Trust	0.00%	4,977,691	$36.2M	Add +2.8%
TFII Tfi International Inc.	0.00%	402,564	$36.1M	Reduce -0.1%
RHI Robert Half Inc.	0.00%	879,314	$36.1M	Add +174.7%
ASND Ascendis Pharma A/S	0.00%	208,141	$35.9M	Add +12.4%
CNR Core Natural Resources Inc.	0.00%	513,191	$35.8M	Add +27.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	647,372	$35.6M	Reduce -46.8%
OBDC Blue Owl Capital Corp.	0.00%	2,479,913	$35.6M	Add +7.2%
NFG National Fuel Gas Co.	0.00%	419,387	$35.5M	Reduce -10.2%
EWZ iShares MSCI Brazil ETF	0.00%	1,231,119	$35.5M	Add +2.8%
FWRG First Watch Restaurant Group	0.00%	2,213,754	$35.5M	Add +1.8%
GBDC Golub Capital BDC Inc.	0.00%	2,422,672	$35.5M	Add +3.4%
AES AES Corp.	0.00%	3,371,485	$35.5M	Reduce -5.3%
ORI Old Republic Intl Corp.	0.00%	922,229	$35.5M	Add +4.1%
RGLD Royal Gold Inc.	0.00%	199,128	$35.4M	Reduce -2.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	355,716	$35.4M	Reduce -12.9%
EPI Wisdomtree India Earnings	0.00%	743,712	$35.3M	Add +6.8%
ITB iShares U.S. Home Constructi	0.00%	378,207	$35.2M	Add +38.8%
CAE Cae Inc.	0.00%	1,203,491	$35.2M	Add +0.9%
APLE Apple Hospitality REIT Inc.	0.00%	3,013,809	$35.2M	Reduce -22.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,482,677	$35.1M	Reduce -23.1%
PECO Phillips Edison & Company Inc.	0.00%	1,001,775	$35.1M	Reduce -34.5%
IRT Independence Realty Trust Inc.	0.00%	1,982,951	$35.1M	Add +0.4%
HWC Hancock Whitney Corp.	0.00%	609,439	$35.0M	Add +27.6%
EVH Evolent Health Inc. Class A	0.00%	3,094,598	$34.8M	Add +5.8%
EAGL Eagle Capital Select Eqty	0.00%	1,154,552	$34.8M	Add +156.1%
NXE Nexgen Energy Ltd.	0.00%	5,007,555	$34.8M	Reduce -8.7%
BIV Vanguard Intermediate-Term B	0.00%	448,709	$34.7M	Add +5.1%
CASH Pathward Financial Inc.	0.00%	437,902	$34.6M	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.00%	526,676	$34.5M	Add +12.0%
SMTC Semtech Corp.	0.00%	761,655	$34.4M	Add +6.7%
BRBR Bellring Brands Inc.	0.00%	592,924	$34.3M	Add +51.1%
BNL Broadstone Net Lease Inc.	0.00%	2,139,108	$34.3M	Add +0.4%
TMHC Taylor Morrison Home Corp.	0.00%	558,839	$34.3M	Reduce -24.4%
COPX Global X Copper Miners ETF	0.00%	759,883	$34.2M	Add +770.5%
LSCC Lattice Semiconductor Corp.	0.00%	697,952	$34.2M	Reduce -5.9%
SSNC Ss&c Technologies Holdings	0.00%	412,791	$34.2M	Add +8.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,027,417	$34.2M	Reduce -2.1%
OVV Ovintiv Inc.	0.00%	897,608	$34.2M	Reduce -30.4%
APA Apa Corp.	0.00%	1,864,340	$34.1M	Add +34.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	763,043	$34.1M	Reduce -87.9%
IDV iShares International Select	0.00%	987,372	$34.1M	Add +15.7%
NCNO Ncino Inc.	0.00%	1,217,468	$34.1M	Reduce -4.1%
ENS Enersys	0.00%	396,932	$34.0M	Reduce -5.2%
PEGA Pegasystems Inc.	0.00%	627,843	$34.0M	Add +64.1%
AVUV Avantis US Small Cap Value	0.00%	370,722	$33.8M	Add +37.9%
BGC BGC Group Inc. Class A	0.00%	3,298,210	$33.7M	Reduce -7.5%
VRNA Verona Pharma Ltd.	0.00%	356,607	$33.7M	Add +2975.5%
ALSN Allison Transmission Holding	0.00%	354,714	$33.7M	Reduce -9.2%
NTB Bank of N.T. Butterfield&son	0.00%	756,976	$33.5M	Reduce -3.9%
SSB Southstate Bank Corp.	0.00%	364,085	$33.5M	Reduce -40.4%
SEIC Sei Investments Company	0.00%	372,028	$33.4M	Reduce -23.8%
BRKR Bruker Corp.	0.00%	809,532	$33.4M	Reduce -62.5%
UMBF Umb Financial Corp.	0.00%	315,379	$33.2M	Reduce -19.0%
BOTZ Global X Robotics & Artifici	0.00%	1,012,710	$33.1M	Add +66.6%
TEX Terex Corp.	0.00%	704,844	$32.9M	Add +68.0%
NRP Natural Resource Partners LP	0.00%	344,351	$32.9M	Reduce -3.2%
XPEV Xpeng Inc. - ADR	0.00%	1,830,105	$32.7M	Add +41.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,185,968	$32.7M	Add +26.6%
OTEX Open Text Corp.	0.00%	1,109,057	$32.4M	Reduce -3.4%
EWBC East West Bancorp Inc.	0.00%	320,440	$32.4M	Reduce -6.3%
SCI Service Corp. International	0.00%	396,788	$32.3M	Add +0.6%
DCI Donaldson Co. Inc.	0.00%	464,845	$32.2M	Add +2.5%
VALE Vale SA-SP ADR	0.00%	3,310,009	$32.1M	Reduce -63.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	337,940	$32.1M	Add +18.5%
DY Dycom Industries Inc.	0.00%	131,312	$32.1M	Add +7.8%
ACA Arcosa Inc.	0.00%	370,081	$32.1M	Reduce -23.8%
BDC Belden Inc.	0.00%	275,726	$31.9M	Add +28.1%
DAN Dana Inc.	0.00%	1,852,534	$31.8M	Add +56.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	642,615	$31.8M	Add +20.3%
DOCN Digitalocean Holdings Inc.	0.00%	1,108,808	$31.7M	Add +1.4%
RGNX Regenxbio Inc.	0.00%	3,852,025	$31.6M	Reduce -11.7%
EXAS Exact Sciences Corp.	0.00%	593,258	$31.5M	Add +17.7%
HESM Hess Midstream LP Class A	0.00%	812,519	$31.3M	Reduce -50.5%
PRIM Primoris Services Corp.	0.00%	401,156	$31.3M	Reduce -12.3%
CALM Cal-Maine Foods Inc.	0.00%	313,197	$31.2M	Add +3.4%
CPB The Campbell's Company	0.00%	1,017,555	$31.2M	Reduce -2.8%
WK Workiva Inc.	0.00%	453,740	$31.1M	Reduce -16.9%
MKL Markel Group Inc.	0.00%	15,531	$31.0M	Reduce -40.3%
ITA iShares U.S. Aerospace & Def	0.00%	164,352	$31.0M	Reduce -19.0%
ORA Ormat Technologies Inc.	0.00%	369,660	$31.0M	Add +16.6%
UTL Unitil Corp.	0.00%	593,190	$30.9M	Add +4.2%
CRUS Cirrus Logic Inc.	0.00%	296,699	$30.9M	Reduce -4.5%
LXP LXP Industrial Trust	0.00%	3,726,176	$30.8M	Reduce -0.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	386,705	$30.7M	Add +56.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	777,615	$30.7M	Add +106.4%
PK Park Hotels & Resorts Inc.	0.00%	2,998,594	$30.7M	Add +15.8%
LGLV SPDR US LC Low Vol Idx	0.00%	175,531	$30.6M	Add +148.7%
CPK Chesapeake Utilities Corp.	0.00%	254,563	$30.6M	Reduce -3.7%
GNR State Street SPDR S&P Global	0.00%	563,243	$30.6M	Reduce -2.6%
JBND JPMorgan Active Bond ETF	0.00%	570,031	$30.5M	Add +9.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	502,200	$30.5M	Add +160.9%
CNO Cno Financial Group Inc.	0.00%	791,095	$30.5M	Reduce -13.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	83,322	$30.5M	Add +9.2%
SCHV Schwab US Large-Cap Value	0.00%	1,099,529	$30.4M	Add +40.2%
NJR New Jersey Resources Corp.	0.00%	670,090	$30.0M	Add +4.2%
TDS Telephone and Data Systems	0.00%	842,088	$30.0M	Reduce -25.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,524,928	$29.9M	Add +590.9%
ILCG iShares Morningstar Growth E	0.00%	307,252	$29.8M	Reduce -4.5%
KT KT Corp.-SP ADR	0.00%	1,430,132	$29.7M	Add +50.5%
SPHY SS SPDR P High Yield ETF	0.00%	1,248,456	$29.7M	Add +102.2%
R Ryder System Inc.	0.00%	185,852	$29.6M	Add +25.7%
OGS One Gas Inc.	0.00%	411,043	$29.5M	Reduce -50.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,385,279	$29.5M	Add +436.9%
DOCS Doximity Inc. Class A	0.00%	479,112	$29.4M	Add +3.9%
DYN Dyne Therapeutics Inc.	0.00%	3,086,779	$29.4M	Add +21.9%
PTCT PTC Therapeutics Inc.	0.00%	601,560	$29.4M	Reduce -0.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,103,029	$29.4M	Add +69.8%
GIL Gildan Activewear Inc.	0.00%	594,714	$29.3M	Reduce -34.4%
KBR KBR Inc.	0.00%	610,834	$29.3M	Add +11.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	693,904	$29.3M	Reduce -7.7%
AN Autonation Inc.	0.00%	147,295	$29.3M	Reduce -0.0%
ALB Albemarle Corp.	0.00%	466,878	$29.3M	Reduce -21.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,741,456	$29.2M	Reduce -17.6%
AG First Majestic Silver Corp.	0.00%	3,519,572	$29.1M	Add +89.0%
GFF Griffon Corp.	0.00%	401,993	$29.1M	Reduce -19.8%
WMS Advanced Drainage Systems Inc.	0.00%	252,555	$29.0M	Reduce -5.4%
CMF iShares California Muni Bond	0.00%	519,217	$28.9M	Add +5.4%
DFAT Dimensional US Target Value	0.00%	536,252	$28.9M	Add +5.8%
AVLV Avantis US Large Cap Value	0.00%	423,936	$28.9M	Add +58.0%
CSTM Constellium SE	0.00%	2,171,333	$28.9M	Add +139.7%
HLI Houlihan Lokey Inc.	0.00%	160,212	$28.8M	Reduce -20.6%
CVLT Commvault Systems Inc.	0.00%	165,221	$28.8M	Reduce -7.5%
IMAX Imax Corp.	0.00%	1,029,602	$28.8M	Add +10.9%
VRP Invesco Variable Rate Prefer	0.00%	1,176,181	$28.8M	Add +30.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,314,705	$28.8M	Add +25.2%
UNF Unifirst Corp.	0.00%	152,601	$28.7M	Reduce -49.2%
BIDD iShares International Divide	0.00%	1,051,015	$28.7M	Reduce -0.1%
BE Bloom Energy Corp. Class A	0.00%	1,197,957	$28.7M	Reduce -54.3%
AVLC Avantis US LG Cap Eq ETF	0.00%	402,927	$28.6M	New
AXS Axis Capital Holdings Ltd.	0.00%	274,587	$28.5M	Add +92.5%
ADNT Adient PLC	0.00%	1,462,162	$28.5M	Add +16.2%
STRL Sterling Infrastructure Inc.	0.00%	122,623	$28.3M	Add +8.3%
PBH Prestige Consumer Healthcare	0.00%	353,004	$28.2M	Add +4.4%
DEM Wisdomtree Emerging Markets	0.00%	619,107	$28.0M	Add +4.4%
TPH Tri Pointe Homes Inc.	0.00%	877,599	$28.0M	Add +37.5%
FWONK Liberty Media Corp. Class C	0.00%	268,107	$28.0M	Add +6.6%
BCC Boise Cascade Co.	0.00%	321,849	$27.9M	Add +4.0%
GATX Gatx Corp.	0.00%	181,659	$27.9M	Add +5.6%
VRE Veris Residential Inc.	0.00%	1,872,715	$27.9M	Reduce -0.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,259,729	$27.8M	Add +0.9%
ROKU Roku Inc.	0.00%	316,323	$27.8M	Add +25.4%
GL Globe Life Inc.	0.00%	223,162	$27.7M	Add +1.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,196,763	$27.6M	Add +14.4%
MCHI iShares MSCI China ETF	0.00%	498,132	$27.4M	Reduce -66.1%
JMUB JPMorgan Municipal ETF	0.00%	552,609	$27.4M	Add +9.1%
LW Lamb Weston Holdings Inc.	0.00%	528,386	$27.4M	Reduce -54.8%
CADE Cadence Bank	0.00%	856,262	$27.4M	Add +50.6%
ARMK Aramark	0.00%	652,741	$27.3M	Reduce -10.8%
AMG Affiliated Managers Group	0.00%	138,865	$27.3M	Reduce -5.3%
PGNY Progyny Inc.	0.00%	1,235,308	$27.2M	Reduce -1.2%
AM Antero Midstream Corp.	0.00%	1,427,071	$27.0M	Reduce -20.8%
ALEX Alexander & Baldwin Inc.	0.00%	1,515,304	$27.0M	Add +21.1%
IOSP Innospec Inc.	0.00%	321,164	$27.0M	Add +17.6%
GNMA iShares Gnma Bond ETF	0.00%	614,377	$27.0M	Reduce -7.2%
ACWV iShares MSCI Global Min Vol	0.00%	227,503	$27.0M	Add +24.6%
PRGS Progress Software Corp.	0.00%	420,425	$26.8M	Add +42.9%
SCHB Schwab US Broad Market ETF	0.00%	1,122,755	$26.8M	Add +2.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	135,518	$26.7M	Add +11.4%
AVNT Avient Corp.	0.00%	825,965	$26.7M	Add +6.5%
ACI Albertsons Cos Inc. Class A	0.00%	1,240,670	$26.7M	Add +10.9%
HELO JPMorgan Hedged Equity ETF	0.00%	425,936	$26.7M	Add +5.1%
TTMI TTM Technologies	0.00%	652,034	$26.6M	Add +9.7%
USXF iShares ESG Advance MSCI USA	0.00%	493,030	$26.6M	Reduce -21.1%
PENN Penn Entertainment Inc.	0.00%	1,481,728	$26.5M	Add +36.1%
FLCE Frontier Aset US L CP Eq ETF	0.00%	1,007,917	$26.5M	Add +9.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,458,897	$26.4M	Add +47.2%
MATX Matson Inc.	0.00%	237,013	$26.4M	Reduce -28.3%
VAL Valaris Ltd.	0.00%	625,505	$26.3M	Add +54.1%
IWL iShares Russell Top 200 ETF	0.00%	172,008	$26.3M	Add +2.2%
OTTR Otter Tail Corp.	0.00%	341,495	$26.3M	Add +20.4%
SSRM SSR Mining Inc.	0.00%	2,062,354	$26.3M	Reduce -6.1%
AVDX Avidxchange Holdings Inc.	0.00%	2,674,234	$26.2M	Add +670.8%
DAY Dayforce Inc.	0.00%	471,931	$26.1M	Reduce -11.8%
FGSM Frontier Global Smal Cap ETF	0.00%	967,295	$26.1M	Reduce -17.0%
FRME First Merchants Corp.	0.00%	678,165	$26.0M	Reduce -7.9%
QCRH QCR Holdings Inc.	0.00%	381,882	$25.9M	Reduce -6.6%
LADR Ladder Capital Corp.-REIT	0.00%	2,410,087	$25.9M	Reduce -4.6%
WBA Walgreens Boots Alliance Inc.	0.00%	2,253,030	$25.9M	Reduce -64.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	225,256	$25.7M	Reduce -52.4%
SR Spire Inc.	0.00%	352,377	$25.7M	Reduce -6.3%
LOAR Loar Holdings Inc.	0.00%	298,345	$25.7M	Reduce -41.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	2,656,227	$25.6M	Add +78.1%
CUBI Customers Bancorp Inc.	0.00%	435,637	$25.6M	Add +9.4%
IYG iShares U.S. Financial Servi	0.00%	298,829	$25.6M	Add +4.9%
CDE Coeur Mining Inc.	0.00%	2,881,784	$25.5M	Add +84.0%
WLY Wiley (john) & Sons Class A	0.00%	571,426	$25.5M	Add +19.0%
FBP First Bancorp Puerto Rico	0.00%	1,223,056	$25.5M	Reduce -21.8%
PLXS Plexus Corp.	0.00%	187,493	$25.4M	Reduce -21.4%
MOG.A Moog Inc. Class A	0.00%	140,067	$25.3M	Reduce -21.4%
CHRD Chord Energy Corp.	0.00%	261,297	$25.3M	Reduce -25.4%
SF Stifel Financial Corp.	0.00%	243,677	$25.3M	Reduce -6.6%
ETSY Etsy Inc.	0.00%	504,016	$25.3M	Add +20.2%
RECS Columbia Resear Enh Cor ETF	0.00%	685,926	$25.2M	Add +8.8%
QURE Uniqure NV	0.00%	1,807,685	$25.2M	Add +471.7%
ALG Alamo Group Inc.	0.00%	115,222	$25.2M	Reduce -4.8%
HOMB Home Bancshares Inc.	0.00%	883,967	$25.2M	Reduce -7.9%
SLAB Silicon Laboratories Inc.	0.00%	170,704	$25.2M	Add +51.6%
NXST Nexstar Media Group Inc.	0.00%	145,424	$25.2M	Add +8.3%
QDEL Quidelortho Corp.	0.00%	871,814	$25.1M	Reduce -44.6%
GME Gamestop Corp. Class A	0.00%	1,025,993	$25.0M	Add +39.6%
GAP The Gap Inc.	0.00%	1,146,860	$25.0M	Add +1.3%
AVT Avnet Inc.	0.00%	470,565	$25.0M	Add +6.4%
CAI Caris Life Sciences Inc.	0.00%	934,633	$25.0M	New
OFG Ofg Bancorp	0.00%	580,458	$24.8M	Reduce -2.3%
EZU iShares MSCI Eurozone ETF	0.00%	417,802	$24.8M	Add +2.0%
ARM Arm Holdings PLC-ADR	0.00%	153,487	$24.8M	Reduce -25.6%
PTGX Protagonist Therapeutics Inc.	0.00%	445,692	$24.6M	Reduce -5.0%
COKE Coca-Cola Consolidated Inc.	0.00%	220,527	$24.6M	Reduce -2.0%
SAFT Safety Insurance Group Inc.	0.00%	310,072	$24.6M	Add +67.9%
WING Wingstop Inc.	0.00%	72,605	$24.4M	Reduce -27.4%
KD Kyndryl Holdings Inc.	0.00%	582,601	$24.4M	Add +0.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	480,276	$24.4M	Add +66.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	334,539	$24.4M	Reduce -19.1%
SWK Stanley Black & Decker Inc.	0.00%	358,441	$24.3M	Reduce -26.7%
DOX Amdocs Ltd.	0.00%	266,124	$24.3M	Add +13.6%
AS Amer Sports Inc.	0.00%	626,433	$24.3M	Add +11946.8%
PRF Invesco Rafi US 1000 ETF	0.00%	573,701	$24.3M	Add +5.0%
AAUC Allied Gold Corp.	0.00%	1,791,270	$24.2M	New
CR Crane Co.	0.00%	127,463	$24.2M	Add +1.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	315,876	$24.2M	Reduce -1.1%
MTH Meritage Homes Corp.	0.00%	358,987	$24.0M	Reduce -34.6%
LDUR PIMCO Enhanced Low Duration	0.00%	250,872	$24.0M	Add +4.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	290,144	$24.0M	Reduce -17.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	549,021	$24.0M	Reduce -46.5%
WBS Webster Financial Corp.	0.00%	439,227	$24.0M	Reduce -6.8%
IBTA Ibotta Inc. Class A	0.00%	654,876	$24.0M	Add +481.8%
XLRE SS Real Estate Select Sector	0.00%	577,882	$23.9M	Reduce -2.1%
PTON Peloton Interactive Inc. Class A	0.00%	3,438,771	$23.9M	Add +7.4%
DEI Douglas Emmett Inc.	0.00%	1,582,771	$23.8M	Add +0.0%
SKT Tanger Inc.	0.00%	777,637	$23.8M	Add +10.9%
SCHA Schwab US Small-Cap ETF	0.00%	939,529	$23.8M	Add +1.5%
FSS Federal Signal Corp.	0.00%	223,354	$23.8M	Reduce -11.8%
TAL Tal Education Group- ADR	0.00%	2,325,366	$23.8M	Reduce -20.2%
SAN Banco Santander SA-Spon ADR	0.00%	2,859,097	$23.7M	Add +29.7%
MHO M/I Homes Inc.	0.00%	211,376	$23.7M	Reduce -11.9%
SPH Suburban Propane Partners LP	0.00%	1,266,303	$23.5M	Add +18.7%
MARA Mara Holdings Inc.	0.00%	1,495,523	$23.4M	Reduce -38.6%
FOX Fox Corp. Class B	0.00%	453,951	$23.4M	Reduce -62.0%
ILCV iShares Morningstar Value Et	0.00%	280,679	$23.4M	Add +22.7%
WEN The Wendy's Co.	0.00%	2,048,988	$23.4M	Reduce -54.1%
SYNA Synaptics Inc.	0.00%	360,670	$23.4M	Add +20.3%
SLM SLM Corp.	0.00%	711,969	$23.3M	Add +7.9%
KN Knowles Corp.	0.00%	1,319,223	$23.2M	Reduce -12.4%
MASI Masimo Corp.	0.00%	138,090	$23.2M	Reduce -44.0%
KTOS Kratos Defense & Security	0.00%	499,873	$23.2M	Add +59.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	189,557	$23.2M	Reduce -1.9%
VPL Vanguard Ftse Pacific ETF	0.00%	282,362	$23.2M	Reduce -7.9%
IWX iShares Russell Top 200 Valu	0.00%	274,444	$23.1M	Add +8.4%
AVTR Avantor Inc.	0.00%	1,715,258	$23.1M	Add +22.4%
ZION Zions Bancorp NA	0.00%	444,473	$23.1M	Reduce -12.7%
EFSC Enterprise Financial Service	0.00%	416,822	$23.0M	Reduce -8.9%
NWG Natwest Group PLC -Spon ADR	0.00%	1,621,691	$22.9M	Add +62.3%
OKLO Oklo Inc.	0.00%	409,808	$22.9M	Add +720.6%
GFS Globalfoundries Inc.	0.00%	600,529	$22.9M	Reduce -11.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	361,334	$22.8M	Add +17.9%
IAUM iShares Gold Trust Micro	0.00%	690,733	$22.8M	Add +12.2%
JHG Janus Henderson Group PLC	0.00%	585,960	$22.8M	Reduce -19.6%
USPX Franklin U.S. Equity Index E	0.00%	418,432	$22.7M	Add +18.1%
GRPN Groupon Inc.	0.00%	679,753	$22.7M	Add +5456.3%
MAT Mattel Inc.	0.00%	1,149,799	$22.7M	Add +4.7%
ANGI Angi Inc.	0.00%	1,482,804	$22.6M	Add +4824.3%
MGNI Magnite Inc.	0.00%	938,088	$22.6M	Reduce -5.1%
DFIN Donnelley Financial Solution	0.00%	366,904	$22.6M	Add +2.6%
KEX Kirby Corp.	0.00%	198,859	$22.6M	Add +48.3%
EWU iShares MSCI United Kingdom	0.00%	567,032	$22.5M	Reduce -11.6%
PPH Vaneck Pharmaceutical ETF	0.00%	255,837	$22.5M	Add +2852.2%
QBTS D-Wave Quantum Inc.	0.00%	1,536,099	$22.5M	Add +1046.8%
TSLX Sixth Street Specialty Lendi	0.00%	942,789	$22.4M	Add +0.5%
PBF PBF Energy Inc. Class A	0.00%	1,034,597	$22.4M	Add +133.7%
TBBB BBB Foods Inc. Class A	0.00%	802,903	$22.3M	Reduce -16.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	174,425	$22.2M	Reduce -22.2%
EWS iShares MSCI Singapore ETF	0.00%	851,840	$22.1M	Reduce -32.3%
HIW Highwoods Properties Inc.	0.00%	710,883	$22.1M	Reduce -1.7%
ARHS Arhaus Inc.	0.00%	2,548,946	$22.1M	Add +4.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	461,941	$22.1M	Reduce -22.0%
SKYW Skywest Inc.	0.00%	214,550	$22.1M	Add +60.0%
ABG Asbury Automotive Group	0.00%	92,547	$22.1M	Add +30.4%
REZI Resideo Technologies Inc.	0.00%	1,000,366	$22.1M	Add +11.2%
PAM Pampa Energia SA-Spon ADR	0.00%	317,998	$22.1M	Reduce -9.5%
MSGS Madison Square Garden Sports	0.00%	105,493	$22.0M	Reduce -11.7%
SON Sonoco Products Co.	0.00%	505,003	$22.0M	Reduce -5.1%
WTRG Essential Utilities Inc.	0.00%	592,167	$22.0M	Reduce -39.6%
CBT Cabot Corp.	0.00%	292,961	$22.0M	Reduce -12.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	221,136	$21.9M	Add +19.1%
PEB Pebblebrook Hotel Trust	0.00%	2,189,138	$21.9M	Add +467.3%
DFIV Dimensional International Va	0.00%	509,202	$21.8M	Reduce -1.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	364,450	$21.7M	Add +1.2%
SLNO Soleno Therapeutics Inc.	0.00%	258,965	$21.7M	Add +845.6%
WSBC Wesbanco Inc.	0.00%	683,842	$21.6M	Reduce -10.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	288,606	$21.6M	Add +7.6%
AVUS Avantis U.S. Equity ETF	0.00%	213,943	$21.6M	Reduce -54.0%
CROX Crocs Inc.	0.00%	212,761	$21.5M	Reduce -12.8%
FINT Frontier Ast T Ination E ETF	0.00%	746,260	$21.5M	Add +2.2%
SLRC SLR Investment Corp.	0.00%	1,331,363	$21.5M	Reduce -0.7%
AIZ Assurant Inc.	0.00%	108,605	$21.5M	Reduce -27.5%
LPX Louisiana-Pacific Corp.	0.00%	249,257	$21.4M	Reduce -23.5%
AVEM Avantis Emerging Markets Eq	0.00%	311,490	$21.3M	Add +44.4%
ONC Beone Medicines Ltd.-ADR	0.00%	88,014	$21.3M	Reduce -36.4%
AAL American Airlines Group Inc.	0.00%	1,898,518	$21.3M	Reduce -46.3%
AX Axos Financial Inc.	0.00%	279,984	$21.3M	Reduce -21.4%
MSM MSC Industrial Direct Co. Class A	0.00%	250,401	$21.3M	Add +6.0%
GT Goodyear Tire & Rubber Co.	0.00%	2,041,518	$21.2M	Add +13.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	335,762	$21.1M	Add +28.0%
SPR Spirit Aerosystems Hold Class A	0.00%	551,605	$21.0M	Add +23.7%
COLM Columbia Sportswear Co.	0.00%	344,040	$21.0M	Reduce -44.3%
MLPX Global X MLP & Energy Infras	0.00%	335,094	$21.0M	Reduce -4.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	420,461	$21.0M	Add +5.9%
EAT Brinker International Inc.	0.00%	115,920	$20.9M	Add +18.0%
GSY Invesco Ultra Short Duration	0.00%	415,910	$20.9M	Reduce -49.0%
NNI Nelnet Inc. Class A	0.00%	172,088	$20.8M	Add +29.7%
BOOT Boot Barn Holdings Inc.	0.00%	136,176	$20.7M	Add +37.3%
SN Sharkninja Inc.	0.00%	208,970	$20.7M	Reduce -53.3%
BKH Black Hills Corp.	0.00%	368,491	$20.7M	Reduce -12.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	598,189	$20.6M	Reduce -16.3%
PUK Prudential PLC-ADR	0.00%	822,909	$20.6M	Add +30.7%
CHDN Churchill Downs Inc.	0.00%	203,188	$20.5M	Reduce -0.8%
BBIO Bridgebio Pharma Inc.	0.00%	474,253	$20.5M	Add +170.9%
WAL Western Alliance Bancorp	0.00%	261,779	$20.4M	Reduce -1.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	210,939	$20.4M	Reduce -62.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	946,897	$20.4M	Add +10.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	644,172	$20.3M	Reduce -27.5%
GEF Greif Inc. Class A	0.00%	311,845	$20.3M	Add +59.3%
LAUR Laureate Education Inc.	0.00%	863,716	$20.2M	Reduce -13.7%
GHC Graham Holdings Co. Class B	0.00%	21,331	$20.2M	Reduce -4.0%
ELM Elm Market Navigator ETF	0.00%	775,000	$20.1M	Reduce -52.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	260,841	$20.0M	Reduce -9.6%
PAY Paymentus Holdings Inc. Class A	0.00%	609,213	$20.0M	Reduce -1.5%
DNOW Dnow Inc.	0.00%	1,343,093	$19.9M	Reduce -14.0%
RNST Renasant Corp.	0.00%	553,572	$19.9M	Add +100.3%
NWS News Corp. Class B	0.00%	579,426	$19.9M	Reduce -43.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	278,848	$19.9M	Add +10.6%
TCBI Texas Capital Bancshares Inc.	0.00%	249,735	$19.8M	Reduce -13.8%
EBC Eastern Bankshares Inc.	0.00%	1,298,192	$19.8M	Reduce -11.3%
ARRY Array Technologies Inc.	0.00%	3,346,365	$19.7M	Add +29.3%
FCBD Frontier Asset Core Bond ETF	0.00%	773,563	$19.7M	Reduce -9.6%
RAMP Liveramp Holdings Inc.	0.00%	594,657	$19.6M	Reduce -14.7%
ASX Ase Technology Holding -ADR	0.00%	1,901,855	$19.6M	Reduce -63.6%
AXSM Axsome Therapeutics Inc.	0.00%	187,728	$19.6M	Add +50.4%
DINO HF Sinclair Corp.	0.00%	476,988	$19.6M	Add +9.4%
DFAE Dimensional Emerging Core Eq	0.00%	676,466	$19.6M	Add +49.8%
PENG Penguin Solutions Inc.	0.00%	986,633	$19.5M	Add +71.6%
IGRO iShares Intl Div Growth ETF	0.00%	247,129	$19.5M	Reduce -2.3%
ATMU Atmus Filtration Technologie	0.00%	534,337	$19.5M	Add +70.6%
FWRD Forward Air Corp.	0.00%	786,883	$19.3M	Add +47.3%
CORT Corcept Therapeutics Inc.	0.00%	262,811	$19.3M	Reduce -9.6%
GMAB Genmab A/S -SP ADR	0.00%	933,309	$19.3M	Add +17.0%
ASB Associated Banc-Corp.	0.00%	790,230	$19.3M	Reduce -5.1%
FTAI Ftai Aviation Ltd.	0.00%	167,377	$19.3M	Reduce -77.7%
IGF iShares Global Infrastructur	0.00%	324,492	$19.2M	Reduce -8.3%
SRAD Sportradar Group AG-A	0.00%	684,055	$19.2M	Add +281.3%
RRX Regal Rexnord Corp.	0.00%	132,385	$19.2M	Reduce -84.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	637,378	$19.1M	Add +18.9%
RUN Sunrun Inc.	0.00%	2,338,087	$19.1M	Add +69.1%
OSK Oshkosh Corp.	0.00%	168,354	$19.1M	Reduce -13.1%
MGRC McGrath Rentcorp	0.00%	164,534	$19.1M	Reduce -13.3%
CURB Curbline Properties Corp.	0.00%	831,506	$19.0M	Reduce -15.8%
BPOP Popular Inc.	0.00%	172,225	$19.0M	Reduce -23.6%
GLOF iShares Global Equity Factor	0.00%	393,806	$19.0M	Add +74203.0%
VRTS Virtus Investment Partners	0.00%	104,330	$18.9M	Reduce -10.7%
GLNG Golar LNG Ltd.	0.00%	456,342	$18.8M	Reduce -51.3%
TENB Tenable Holdings Inc.	0.00%	553,471	$18.7M	Reduce -18.1%
BTU Peabody Energy Corp.	0.00%	1,386,219	$18.6M	Reduce -14.3%
MUR Murphy Oil Corp.	0.00%	825,128	$18.6M	Reduce -26.2%
CIVI Civitas Resources Inc.	0.00%	672,718	$18.5M	Add +200.7%
DFIC Dimensional International Co.	0.00%	595,232	$18.5M	Reduce -6.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	499,432	$18.5M	Add +0.9%
RAL Ralliant Corp.	0.00%	381,388	$18.5M	Reduce -54.7%
DOLE Dole PLC	0.00%	1,318,795	$18.4M	Reduce -30.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	385,063	$18.4M	Add +13.1%
BILL Bill Holdings Inc.	0.00%	397,457	$18.4M	Reduce -40.3%
BIDU Baidu Inc. - Spon ADR	0.00%	214,261	$18.4M	Add +41.9%
IFS Intercorp Financial Services	0.00%	481,729	$18.4M	Add +31.2%
GXO Gxo Logistics Inc.	0.00%	376,476	$18.3M	Reduce -4.4%
PB Prosperity Bancshares Inc.	0.00%	260,236	$18.3M	Reduce -2.1%
ITM Vaneck Intermediate Muni ETF	0.00%	401,796	$18.3M	Reduce -35.8%
HTBK Heritage Commerce Corp.	0.00%	1,838,757	$18.3M	Reduce -5.5%
GEO The Geo Group Inc.	0.00%	761,390	$18.2M	Reduce -38.2%
LITE Lumentum Holdings Inc.	0.00%	191,631	$18.2M	Add +9.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	173,289	$18.2M	Reduce -13.8%
ALV Autoliv Inc.	0.00%	161,535	$18.1M	Add +8.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,190,566	$18.0M	Add +0.1%
HEZU iShares Currency Hedged MSCI	0.00%	437,715	$18.0M	Add +21.7%
JD Jd.com Inc.-ADR	0.00%	548,336	$17.9M	Add +8.5%
IAT iShares US Regional Banks Et	0.00%	360,619	$17.9M	Add +0.5%
KBH KB Home	0.00%	335,736	$17.8M	Reduce -47.4%
CRBG Corebridge Financial Inc.	0.00%	500,857	$17.8M	Reduce -0.2%
DORM Dorman Products Inc.	0.00%	144,884	$17.8M	Reduce -36.0%
MIR Mirion Technologies Inc.	0.00%	825,269	$17.8M	Add +187.2%
NSSC Napco Security Technologies	0.00%	597,552	$17.7M	Add +8.5%
JVAL JPMorgan US Value Factor ETF	0.00%	401,083	$17.7M	Add +42.9%
IWY iShares Russell Top 200 Grow	0.00%	71,791	$17.7M	Reduce -5.1%
SNV Synovus Financial Corp.	0.00%	341,701	$17.7M	Reduce -1.2%
DFCF Dimensional Core Fixed Inc.	0.00%	418,364	$17.7M	Reduce -3.8%
TNK Teekay Tankers Ltd. Class A	0.00%	422,384	$17.6M	Reduce -4.7%
NOBL Proshares S&P 500 Dividend A	0.00%	174,933	$17.6M	Reduce -32.0%
GLP Global Partners LP	0.00%	333,973	$17.6M	Add +37.0%
SAFE Safehold Inc.	0.00%	1,131,494	$17.6M	Add +19.2%
SHLD Global X Defense Tech ETF	0.00%	291,846	$17.6M	Add +202.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	696,961	$17.5M	Add +55.8%
PHIN Phinia Inc.	0.00%	393,235	$17.5M	Reduce -4.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	597,299	$17.5M	Add +14.5%
H Hyatt Hotels Corp. Class A	0.00%	125,262	$17.5M	Reduce -26.4%
LBRT Liberty Energy Inc.	0.00%	1,520,867	$17.5M	Reduce -8.0%
JFLI JPMorgan Flexible Income ETF	0.00%	350,000	$17.4M	Reduce -12.5%
HWKN Hawkins Inc.	0.00%	122,016	$17.3M	Reduce -6.6%
UBSI United Bankshares Inc.	0.00%	475,133	$17.3M	Reduce -19.7%
SCHF Schwab Intl Equity ETF	0.00%	783,093	$17.3M	Reduce -10.6%
IVZ Invesco Ltd.	0.00%	1,096,073	$17.3M	Reduce -27.8%
WIT Wipro Ltd.-ADR	0.00%	5,712,604	$17.3M	Reduce -5.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	395,713	$17.2M	Add +2.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	679,019	$17.2M	Add +37249.8%
LNWO Light & Wonder Inc.	0.00%	178,514	$17.2M	Reduce -4.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	262,935	$17.2M	Reduce -37.8%
GRFS Grifols SA-ADR	0.00%	1,888,176	$17.1M	Add +13.2%
ICVT iShares Convertible Bond ETF	0.00%	189,271	$17.1M	Reduce -32.6%
SEDG Solaredge Technologies Inc.	0.00%	833,599	$17.0M	Reduce -20.1%
KMT Kennametal Inc.	0.00%	739,836	$17.0M	Add +33.4%
SMPL The Simply Good Foods Co.	0.00%	537,469	$17.0M	Add +36.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,449,271	$17.0M	Reduce -45.3%
IRDM Iridium Communications Inc.	0.00%	562,371	$17.0M	Reduce -23.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	7,923,968	$17.0M	Add +8.8%
NIO Nio Inc. - ADR	0.00%	4,939,379	$16.9M	Add +2533.5%
VBTX Veritex Holdings Inc.	0.00%	648,679	$16.9M	Add +15.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	55,854	$16.9M	Add +99.4%
OI O-I Glass Inc.	0.00%	1,145,980	$16.9M	Add +123.8%
VAC Marriott Vacations World	0.00%	233,557	$16.9M	Add +126.2%
FLS Flowserve Corp.	0.00%	321,574	$16.8M	Reduce -6.6%
IHI iShares U.S. Medical Devices	0.00%	267,658	$16.8M	Reduce -24.3%
QRVO Qorvo Inc.	0.00%	197,266	$16.7M	Reduce -60.6%
AKRO Akero Therapeutics Inc.	0.00%	313,493	$16.7M	Reduce -5.7%
STRA Strategic Education Inc.	0.00%	196,457	$16.7M	Add +120.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	219,122	$16.6M	Reduce -37.3%
FCFS Firstcash Holdings Inc.	0.00%	122,653	$16.6M	Reduce -18.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,718,588	$16.6M	Add +15.3%
NSIT Insight Enterprises Inc.	0.00%	119,958	$16.6M	Reduce -23.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	388,278	$16.5M	Reduce -76.2%
UAN CVR Partners LP	0.00%	185,906	$16.5M	New
AHR American Healthcare REIT Inc.	0.00%	449,443	$16.5M	Add +5.0%
NMRK Newmark Group Inc. Class A	0.00%	1,357,755	$16.5M	Reduce -20.3%
TPC Tutor Perini Corp.	0.00%	352,298	$16.5M	Add +22.9%
RNAM Avidity Biosciences Inc.	0.00%	580,275	$16.5M	Add +31.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	308,357	$16.4M	Reduce -69.7%
DIOD Diodes Inc.	0.00%	310,524	$16.4M	Reduce -40.1%
EWL iShares MSCI Switzerland ETF	0.00%	299,606	$16.4M	Reduce -45.6%
SHG Shinhan Financial Group-ADR	0.00%	362,259	$16.4M	Reduce -26.5%
TK Teekay Corp. Ltd.	0.00%	1,983,752	$16.4M	Add +130.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,398,419	$16.3M	Add +3252.7%
JUST Goldman Sachs Just US LRG	0.00%	185,212	$16.3M	Reduce -17.5%
SKYY First Trust Cloud Computing	0.00%	133,518	$16.2M	Reduce -5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	404,410	$16.2M	Add +94.9%
VOYA Voya Financial Inc.	0.00%	227,864	$16.2M	Reduce -19.8%
SDRL Seadrill Limited	0.00%	614,849	$16.1M	Add +498.3%
ENPH Enphase Energy Inc.	0.00%	405,191	$16.1M	Reduce -64.5%
RITM Rithm Capital Corp.	0.00%	1,415,844	$16.0M	Add +16.6%
SFNC Simmons First Natl Corp. Class A	0.00%	842,646	$16.0M	Add +0.7%
NGL NGL Energy Partners LP	0.00%	3,735,256	$15.9M	Reduce -32.7%
FQAL Fidelity Quality Factor ETF	0.00%	228,984	$15.9M	Add +29.2%
BANC Banc of California Inc.	0.00%	1,134,614	$15.9M	Add +2.2%
ESTA Establishment Labs Holdings	0.00%	373,112	$15.9M	Add +1.6%
SEZL Sezzle Inc.	0.00%	88,890	$15.9M	Add +553.7%
RPG Invesco S&P 500 Pure Growth	0.00%	347,785	$15.9M	Add +64.0%
TNL Travel + Leisure Co.	0.00%	307,428	$15.9M	Reduce -11.2%
SCHM Schwab US Mid Cap ETF	0.00%	565,596	$15.9M	Add +2.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	117,983	$15.9M	Reduce -2.6%
PAG Penske Automotive Group Inc.	0.00%	92,214	$15.8M	Reduce -5.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	4,887,211	$15.8M	Add +2461.8%
WKC World Kinect Corp.	0.00%	556,528	$15.8M	Reduce -15.6%
DON Wisdomtree US Midcap Dividen	0.00%	314,509	$15.8M	Add +0.7%
ACT Enact Holdings Inc.	0.00%	423,949	$15.7M	Reduce -34.4%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	158,736	$15.7M	Add +6.1%
PACS Pacs Group Inc.	0.00%	1,214,427	$15.7M	Reduce -8.6%
SKE Skeena Resources Ltd.	0.00%	985,495	$15.7M	Add +28.8%
AKR Acadia Realty Trust	0.00%	844,550	$15.7M	Reduce -16.3%
CRSP Crispr Therapeutics AG	0.00%	321,094	$15.6M	Add +8.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	394,978	$15.6M	Reduce -6.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	937,527	$15.5M	Add +332.4%
CNOB Connectone Bancorp Inc.	0.00%	670,727	$15.5M	Reduce -5.5%
SCSC Scansource Inc.	0.00%	371,320	$15.5M	Reduce -10.4%
OCFC Oceanfirst Financial Corp.	0.00%	881,504	$15.5M	Reduce -12.1%
CARG Cargurus Inc.	0.00%	463,125	$15.5M	Reduce -3.5%
MWA Mueller Water Products Inc. Class A	0.00%	644,265	$15.5M	Reduce -51.0%
DFAU Dimensional US Core Equity M	0.00%	365,430	$15.5M	Reduce -3.6%
IVT Inventrust Properties Corp.	0.00%	559,597	$15.3M	Reduce -8.6%
CWEN Clearway Energy Inc. Class C	0.00%	478,991	$15.3M	Add +6.2%
NWE Northwestern Energy Group Inc.	0.00%	296,304	$15.2M	Reduce -9.8%
LX Lexinfintech Holdings L-ADR	0.00%	2,105,130	$15.2M	Add +38.5%
EQBK Equity Bancshares Inc. Class A	0.00%	371,888	$15.2M	Add +7.8%
BLKB Blackbaud Inc.	0.00%	236,262	$15.2M	Reduce -11.7%
LIVN Livanova PLC	0.00%	336,445	$15.1M	Reduce -5.4%
BUR Burford Capital Ltd.	0.00%	1,060,143	$15.1M	Add +29.4%
EXTR Extreme Networks Inc.	0.00%	841,761	$15.1M	Reduce -18.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	202,874	$15.1M	Reduce -2.5%
OSBC Old Second Bancorp Inc.	0.00%	849,868	$15.1M	Reduce -10.7%
CCS Century Communities Inc.	0.00%	267,011	$15.0M	Add +32.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	844,334	$15.0M	Reduce -15.1%
RLAY Relay Therapeutics Inc.	0.00%	4,338,403	$15.0M	Reduce -11.6%
ROAD Construction Partners Inc. Class A	0.00%	140,742	$15.0M	Add +24.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	70,585	$15.0M	Reduce -0.5%
PII Polaris Inc.	0.00%	367,516	$14.9M	Add +290.9%
DUHP Dimensional US High Profi Et	0.00%	419,311	$14.9M	Add +13.6%
VDC Vanguard Consumer Staple ETF	0.00%	68,015	$14.9M	Reduce -6.8%
HTH Hilltop Holdings Inc.	0.00%	490,077	$14.9M	Reduce -10.6%
SII Sprott Inc.	0.00%	215,255	$14.9M	Add +44.7%
NPO Enpro Inc.	0.00%	77,588	$14.9M	Reduce -0.1%
AGO Assured Guaranty Ltd.	0.00%	170,242	$14.8M	Add +43.4%
SBCF Seacoast Banking Corp.	0.00%	534,877	$14.8M	Add +33.0%
VNT Vontier Corp.	0.00%	400,021	$14.8M	Reduce -13.1%
FDN First Trust DJ Internet Ind	0.00%	54,523	$14.7M	Reduce -7.8%
VSH Vishay Intertechnology Inc.	0.00%	924,598	$14.7M	Add +34.9%
FCN Fti Consulting Inc.	0.00%	90,703	$14.6M	Reduce -13.3%
DFAS Dimensional US Small Cap ETF	0.00%	229,817	$14.6M	Add +8.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	84,917	$14.6M	Add +13.4%
INDB Independent Bank Corp.	0.00%	232,439	$14.6M	Reduce -12.4%
RNG Ringcentral Inc. Class A	0.00%	515,093	$14.6M	Add +5.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	290,409	$14.6M	Reduce -5.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	110,659	$14.6M	Add +21.6%
CORZ Core Scientific Inc.	0.00%	852,203	$14.5M	Reduce -49.2%
CENTA Central Garden and Pet Co. Class A	0.00%	464,858	$14.5M	Reduce -17.8%
ICLN iShares Global Clean Energy	0.00%	1,108,613	$14.5M	Add +51.5%
YELP Yelp Inc.	0.00%	424,086	$14.5M	Reduce -33.1%
VVV Valvoline Inc.	0.00%	383,257	$14.5M	Reduce -0.6%
LNN Lindsay Corp.	0.00%	100,327	$14.5M	Add +20.7%
TDC Teradata Corp.	0.00%	648,372	$14.5M	Reduce -4.8%
LNC Lincoln National Corp.	0.00%	418,030	$14.5M	Add +6.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	900,430	$14.5M	Add +1.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	287,842	$14.5M	Reduce -22.4%
TBBK The Bancorp Inc.	0.00%	253,391	$14.4M	Reduce -31.2%
IGEB iShares Investment Grade SYS	0.00%	317,402	$14.4M	Add +47.0%
AZZ Azz Inc.	0.00%	152,549	$14.4M	Reduce -0.2%
BANF Bancfirst Corp.	0.00%	116,139	$14.4M	Reduce -7.0%
WD Walker & Dunlop Inc.	0.00%	203,584	$14.3M	Add +64.3%
PFS Provident Financial Services	0.00%	817,517	$14.3M	Add +0.2%
PDM Piedmont Realty Trust Inc.	0.00%	1,965,690	$14.3M	Add +4.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	637,052	$14.3M	Reduce -20.4%
BRTR iShares Total Return Act ETF	0.00%	281,981	$14.2M	Reduce -8.7%
COLD Americold Realty Trust Inc.	0.00%	856,432	$14.2M	Reduce -81.5%
ARCB Arcbest Corp.	0.00%	184,476	$14.2M	Reduce -42.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,584,206	$14.2M	Add +48.7%
PJT PJT Partners Inc. Class A	0.00%	85,952	$14.2M	Reduce -22.3%
OUT Outfront Media Inc.	0.00%	866,678	$14.1M	Reduce -10.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	1,129,120	$14.1M	Add +2541.3%
RIOT Riot Platforms Inc.	0.00%	1,249,595	$14.1M	Add +31.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	891,664	$14.1M	Add +13.8%
CEF Sprott Physical Gold and Sil	0.00%	467,691	$14.1M	Add +1.3%
DKL Delek Logistics Partners LP	0.00%	327,466	$14.1M	Add +16.4%
JHX James Hardie Ord	0.00%	521,981	$14.0M	Add +0.9%
ICL Icl Group Ltd.	0.00%	2,038,522	$14.0M	Reduce -19.3%
STR Sitio Royalties Corp. Class A	0.00%	761,227	$14.0M	Add +120.3%
BLBD Blue Bird Corp.	0.00%	324,162	$14.0M	Add +50.1%
CLBT Cellebrite Di Ltd.	0.00%	867,373	$13.9M	Add +52.9%
UCB United Community Banks	0.00%	465,163	$13.9M	Add +13.1%
TGI Triumph Group Inc.	0.00%	537,756	$13.8M	Reduce -64.7%
EVTC Evertec Inc.	0.00%	383,914	$13.8M	Reduce -5.4%
BCO The Brink's Co.	0.00%	154,293	$13.8M	Reduce -11.4%
SAIC Science Applications Inte	0.00%	122,277	$13.8M	Reduce -11.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,345,495	$13.8M	Add +97.7%
ICHR Ichor Holdings Ltd.	0.00%	699,511	$13.7M	Add +47.6%
XLB SS Materials Select Sector	0.00%	156,400	$13.7M	Reduce -44.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,735,011	$13.7M	Reduce -75.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	316,759	$13.7M	Add +32.1%
BHE Benchmark Electronics Inc.	0.00%	351,730	$13.7M	Reduce -18.6%
FCPT Four Corners Property Trust	0.00%	507,302	$13.7M	Add +3.2%
IBCP Independent Bank Corp. - Mich	0.00%	421,139	$13.6M	Add +0.5%
XAR SS SPDR S&P Aerospace Def	0.00%	64,513	$13.6M	Add +49.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	145,061	$13.6M	Reduce -1.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,335,448	$13.6M	Add +3646.1%
AZTA Azenta Inc.	0.00%	439,922	$13.5M	Reduce -57.1%
DLN Wisdomtree US Largecap Divid	0.00%	164,580	$13.5M	Reduce -8.5%
ATRO Astronics Corp.	0.00%	403,354	$13.5M	Reduce -8.2%
APLD Applied Digital Corp.	0.00%	1,339,452	$13.5M	Reduce -19.8%
ECH iShares MSCI Chile ETF	0.00%	427,727	$13.5M	Reduce -25.9%
VDE Vanguard Energy ETF	0.00%	112,562	$13.4M	Reduce -2.6%
DFLV Dim US Large Cap Value ETF	0.00%	432,023	$13.4M	Add +9.1%
HL Hecla Mining Co.	0.00%	2,233,620	$13.4M	Reduce -12.2%
IHS Ihs Holding Ltd.	0.00%	2,405,394	$13.4M	Add +16.9%
FOPC Frontier Ast Oport Crdit ETF	0.00%	524,884	$13.4M	Reduce -6.2%
THG Hanover Insurance Group Inc./	0.00%	78,630	$13.4M	Add +24.5%
FNB FNB Corp.	0.00%	914,652	$13.3M	Reduce -14.8%
QS Quantumscape Corp.	0.00%	1,982,578	$13.3M	Add +1005.2%
ELF Elf Beauty Inc.	0.00%	107,024	$13.3M	Reduce -96.2%
NTST Netstreit Corp.	0.00%	786,210	$13.3M	Add +0.6%
FVAL Fidelity Value Factor ETF	0.00%	208,079	$13.3M	Add +7.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	112,192	$13.3M	Add +539.1%
PRG Prog Holdings Inc.	0.00%	451,613	$13.3M	Add +18.8%
GTY Getty Realty Corp.	0.00%	479,414	$13.3M	Add +54.1%
AEVA Aeva Technologies Inc.	0.00%	350,431	$13.2M	Add +1122.9%
WHR Whirlpool Corp.	0.00%	130,336	$13.2M	Reduce -45.5%
CGNX Cognex Corp.	0.00%	416,241	$13.2M	Reduce -70.2%
GNW Genworth Financial Inc.	0.00%	1,695,706	$13.2M	Reduce -16.3%
BFH Bread Financial Holdings Inc.	0.00%	230,405	$13.2M	Add +28.3%
HAE Haemonetics Corp.	0.00%	176,274	$13.2M	Reduce -4.1%
UEC Uranium Energy Corp.	0.00%	1,933,057	$13.1M	Reduce -82.9%
KAI Kadant Inc.	0.00%	41,321	$13.1M	Reduce -18.6%
KLIC Kulicke & Soffa Industries	0.00%	378,598	$13.1M	Reduce -20.1%
TKR Timken Co.	0.00%	180,100	$13.1M	Reduce -4.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,232,203	$13.0M	Reduce -0.7%
DAR Darling Ingredients Inc.	0.00%	342,321	$13.0M	Reduce -2.4%
BIO Bio-Rad Laboratories-A	0.00%	53,731	$13.0M	Reduce -6.1%
ALE Allete Inc.	0.00%	202,337	$13.0M	Reduce -14.5%
WFRD Weatherford International PL	0.00%	256,574	$12.9M	Reduce -21.0%
HAFC Hanmi Financial Corporation	0.00%	522,999	$12.9M	Reduce -31.4%
TCBK Trico Bancshares	0.00%	318,778	$12.9M	Reduce -11.7%
CGMU Cap Group Municipal Income	0.00%	482,725	$12.9M	Reduce -7.7%
AVDE Avantis International Equity	0.00%	173,687	$12.9M	Add +40.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	634,064	$12.8M	Reduce -5.7%
VERV Verve Therapeutics Inc.	0.00%	1,141,911	$12.8M	Add +261.2%
DLB Dolby Laboratories Inc. Class A	0.00%	172,128	$12.8M	Reduce -13.2%
CRVL Corvel Corp.	0.00%	124,289	$12.8M	Reduce -14.8%
UMC United Microelectron-SP ADR	0.00%	1,668,846	$12.8M	Add +33.3%
SIG Signet Jewelers Ltd.	0.00%	160,361	$12.8M	Reduce -13.3%
HCC Warrior Met Coal Inc.	0.00%	277,713	$12.7M	Reduce -65.3%
WLK Westlake Corp.	0.00%	167,595	$12.7M	Add +29.9%
CE Celanese Corp.	0.00%	229,804	$12.7M	Reduce -54.7%
HHH Howard Hughes Holdings Inc.	0.00%	187,985	$12.7M	Reduce -29.2%
FOLD Amicus Therapeutics Inc.	0.00%	2,210,271	$12.7M	Reduce -54.8%
TASEKO MINES LTD	0.00%	4,019,297	$12.7M	Add +261.6%
KRYS Krystal Biotech Inc.	0.00%	91,153	$12.5M	Reduce -9.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	123,621	$12.5M	Reduce -4.7%
ARLO Arlo Technologies Inc.	0.00%	737,262	$12.5M	Reduce -7.1%
SPFI South Plains Financial Inc.	0.00%	346,567	$12.5M	Add +34.5%
BBSI Barrett Business SVCS Inc.	0.00%	299,224	$12.5M	Reduce -21.6%
PATK Patrick Industries Inc.	0.00%	135,150	$12.5M	Add +1.0%
AMED Amedisys Inc.	0.00%	126,588	$12.5M	Add +22.4%
GRBK Green Brick Partners Inc.	0.00%	197,857	$12.4M	Reduce -17.7%
LMAT Lemaitre Vascular Inc.	0.00%	149,788	$12.4M	Reduce -13.7%
VONE Vanguard Russell 1000	0.00%	44,213	$12.4M	Add +4.3%
ACLS Axcelis Technologies Inc.	0.00%	177,867	$12.4M	Add +4.6%
OMF Onemain Holdings Inc.	0.00%	217,255	$12.4M	Add +14.5%
AAP Advance Auto Parts Inc.	0.00%	266,111	$12.4M	Add +436.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	244,298	$12.4M	Add +37.1%
XPER Xperi Inc.	0.00%	1,560,678	$12.3M	Add +2.7%
NSP Insperity Inc.	0.00%	205,272	$12.3M	Reduce -24.2%
ECHO Echostar Corp. Class A	0.00%	444,689	$12.3M	Reduce -57.5%
NTGR Netgear Inc.	0.00%	423,416	$12.3M	Add +5.2%
MRP Millrose Properties	0.00%	431,632	$12.3M	Add +53.8%
ZIM Zim Integrated Shipping Serv	0.00%	761,344	$12.3M	Add +2111.9%
OSIS Osi Systems Inc.	0.00%	54,438	$12.2M	Add +267.3%
CSR Centerspace	0.00%	203,246	$12.2M	Reduce -0.2%
DFAX Dimensional World Ex US Core	0.00%	416,500	$12.2M	Reduce -7.8%
FAF First American Financial	0.00%	199,011	$12.2M	Reduce -19.3%
VVX V2X Inc.	0.00%	251,537	$12.2M	Reduce -5.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,815,998	$12.2M	Add +41257.3%
PARR Par Pacific Holdings Inc.	0.00%	459,641	$12.2M	Add +376.0%
ALK Alaska Air Group Inc.	0.00%	246,327	$12.2M	Reduce -15.0%
PLMR Palomar Holdings Inc.	0.00%	79,010	$12.2M	Reduce -6.6%
INMD Inmode Ltd.	0.00%	843,429	$12.2M	Reduce -40.2%
REVG Rev Group Inc.	0.00%	255,427	$12.2M	Add +125.7%
LIF LIFE360 Inc.	0.00%	186,091	$12.1M	Add +292.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	70,189	$12.1M	Reduce -44.1%
FFIN First Finl Bankshares Inc.	0.00%	336,753	$12.1M	Reduce -19.7%
LTM Latam Airlines Group SA-ADR	0.00%	298,026	$12.1M	Add +4.2%
GTX Garrett Motion Inc.	0.00%	1,151,535	$12.1M	Add +369.7%
CAC Camden National Corp.	0.00%	297,321	$12.1M	Add +6.2%
ADPT Adaptive Biotechnologies	0.00%	1,034,914	$12.1M	Reduce -4.5%
LZ Legalzoomcom Inc.	0.00%	1,352,865	$12.1M	Add +48.6%
BY Byline Bancorp Inc.	0.00%	448,140	$12.0M	Add +0.9%
PBI Pitney Bowes Inc.	0.00%	1,097,468	$12.0M	Add +25.5%
NWN Northwest Natural Holding Co.	0.00%	301,237	$12.0M	Reduce -23.4%
SCHQ Schwab Long-Term US Treasury	0.00%	374,273	$11.9M	Reduce -23.0%
RGTI Rigetti Computing Inc.	0.00%	1,002,078	$11.9M	Add +785.0%
MAIN Main Street Capital Corp.	0.00%	200,717	$11.9M	Add +49.0%
LCDS JPMorgan FNDM Data Sci L ETF	0.00%	200,000	$11.9M	No change
SG Sweetgreen Inc. Class A	0.00%	795,839	$11.8M	Add +547.0%
IPAR Interparfums Inc.	0.00%	89,952	$11.8M	Add +2.5%
ESRT Empire State Realty Trust-A	0.00%	1,454,890	$11.8M	Add +1.0%
USRT iShares Core US REIT ETF	0.00%	208,052	$11.8M	Reduce -6.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,623,496	$11.8M	Add +1073.4%
MMS Maximus Inc.	0.00%	167,195	$11.7M	Reduce -17.8%
PRDO Perdoceo Education Corp.	0.00%	358,825	$11.7M	Add +12.9%
CSW CSW Industrials Inc.	0.00%	40,866	$11.7M	Reduce -14.4%
SAH Sonic Automotive Inc. Class A	0.00%	145,665	$11.6M	Reduce -12.9%
FORM Formfactor Inc.	0.00%	338,235	$11.6M	Reduce -33.9%
FHI Federated Hermes Inc.	0.00%	261,793	$11.6M	Add +12.3%
VNOM Viper Energy Inc.	0.00%	303,909	$11.6M	Add +15.1%
ST Sensata Technologies Holdplc	0.00%	383,337	$11.5M	Add +8.9%
MRC MRC Global Inc.	0.00%	840,647	$11.5M	Add +2.5%
DV Doubleverify Holdings Inc.	0.00%	768,230	$11.5M	Add +18.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	168,748	$11.5M	Reduce -80.3%
EDV Vanguard Extended Dur Treas	0.00%	170,464	$11.5M	Reduce -94.0%
TVTX Travere Therapeutics Inc.	0.00%	771,830	$11.4M	Add +25.4%
ILF iShares Latin America 40 ETF	0.00%	435,775	$11.4M	Add +134.7%
AFSC Abrdn FCSD US SC A ETF	0.00%	400,000	$11.4M	No change
TFLO iShares Treasury Floating Ra	0.00%	224,228	$11.4M	Add +16.8%
PZA Invesco National Amt-Free Mu	0.00%	507,167	$11.4M	Reduce -47.9%
VXF Vanguard Extended Market ETF	0.00%	58,852	$11.3M	Reduce -38.9%
VCEL Vericel Corp.	0.00%	266,453	$11.3M	Reduce -15.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	450,061	$11.3M	Add +27.4%
MVST Microvast Holdings Inc.	0.00%	3,118,671	$11.3M	Add +680832.5%
APPF Appfolio Inc. Class A	0.00%	48,995	$11.3M	Reduce -1.6%
JPSV JPMorgan Actv Small Cap Valu	0.00%	200,000	$11.3M	No change
OIH Vaneck Oil Services ETF	0.00%	48,866	$11.3M	Add +45.3%
LBRDA Liberty Broadband-A	0.00%	114,893	$11.2M	Add +653.5%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	200,000	$11.2M	No change
WTV Wisdomtree U.S. Value Fund	0.00%	129,660	$11.2M	Add +7.0%
PVH PVH Corp.	0.00%	163,129	$11.2M	Add +1.4%
DBA Invesco DB Agriculture Fund	0.00%	427,297	$11.2M	Reduce -25.4%
SRPT Sarepta Therapeutics Inc.	0.00%	652,199	$11.2M	Reduce -70.9%
LEA Lear Corp.	0.00%	117,179	$11.1M	Add +6.7%
ILCB iShares Morningstar U.S. Equ	0.00%	129,462	$11.1M	Reduce -5.6%
OMCL Omnicell Inc.	0.00%	377,362	$11.1M	Reduce -11.3%
VTHR Vanguard Russell 3000	0.00%	40,506	$11.0M	Reduce -2.5%
OZK Bank Ozk	0.00%	234,705	$11.0M	Add +2.3%
CWT California Water Service Grp	0.00%	241,618	$11.0M	Reduce -6.0%
NBTB N B T Bancorp Inc.	0.00%	264,319	$11.0M	Add +4.5%
KLC Kindercare Learning Cos Inc.	0.00%	1,086,911	$11.0M	Add +33.5%
PHYL Pgim Active High Yield Bond	0.00%	309,024	$11.0M	Reduce -11.2%
MCY Mercury General Corp.	0.00%	162,648	$11.0M	Add +79.1%
IYE iShares U.S. Energy ETF	0.00%	242,090	$10.9M	Add +19.2%
BIP Brookfield Infrastructure Pa	0.00%	326,649	$10.9M	Add +278.4%
NOV Nov Inc.	0.00%	878,185	$10.9M	Reduce -59.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	226,440	$10.9M	Reduce -48.2%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	200,000	$10.9M	No change
FNCL Fidelity MSCI Financial Indx	0.00%	146,906	$10.9M	Reduce -0.1%
VAW Vanguard Materials ETF	0.00%	55,735	$10.9M	Reduce -4.5%
LI Li Auto Inc. - ADR	0.00%	400,363	$10.9M	Add +20.6%
RING iShares MSCI Global Gold Min	0.00%	247,447	$10.8M	Reduce -5.0%
TREX Trex Company Inc.	0.00%	198,938	$10.8M	Reduce -50.1%
BIPC Brookfield Infrastructure-A	0.00%	259,996	$10.8M	Reduce -35.2%
LEGN Legend Biotech Corp.-ADR	0.00%	304,321	$10.8M	Reduce -4.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	233,892	$10.8M	Add +20.7%
ARIS WATER SOLUTIONS INC-A	0.00%	456,344	$10.8M	Reduce -0.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,332,366	$10.8M	Add +22.1%
FSM Fortuna Mining Corp.	0.00%	1,643,635	$10.7M	Reduce -51.1%
CLFD Clearfield Inc.	0.00%	247,149	$10.7M	Reduce -1.1%
HYDB iShares High Yield Systemati	0.00%	225,545	$10.7M	Reduce -57.1%
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	200,000	$10.7M	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	419,449	$10.7M	Reduce -58.2%
PTEN Patterson-Uti Energy Inc.	0.00%	1,801,729	$10.7M	Reduce -23.9%
FLO Flowers Foods Inc.	0.00%	668,396	$10.7M	Reduce -3.3%
PRKS United Parks & Resorts Inc.	0.00%	225,965	$10.7M	Reduce -13.3%
TSEM Tower Semiconductor Ltd.	0.00%	245,742	$10.7M	Reduce -16.8%
ROCK Gibraltar Industries Inc.	0.00%	180,434	$10.6M	Add +30.6%
CIFR Cipher Digital Inc.	0.00%	2,227,021	$10.6M	Add +996.9%
ADEA Adeia Inc.	0.00%	752,786	$10.6M	Add +110.7%
BROS Dutch Bros Inc. Class A	0.00%	155,511	$10.6M	Add +48.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	771,913	$10.6M	Add +79.4%
JBGS JBG Smith Properties	0.00%	611,948	$10.6M	Reduce -6.8%
MLKN Millerknoll Inc.	0.00%	543,976	$10.6M	Reduce -4.2%
TRN Trinity Industries Inc.	0.00%	390,934	$10.6M	Add +22.0%
FCF First Commonwealth Finl Corp.	0.00%	649,210	$10.5M	Reduce -14.6%
IPGP Ipg Photonics Corp.	0.00%	153,116	$10.5M	Reduce -7.2%
CALX Calix Inc.	0.00%	197,284	$10.5M	Reduce -21.1%
TNDM Tandem Diabetes Care Inc.	0.00%	562,254	$10.5M	Add +140.5%
FTDR Frontdoor Inc.	0.00%	177,798	$10.5M	Reduce -3.1%
TMCI Treace Medical Concepts Inc.	0.00%	1,777,212	$10.5M	Reduce -3.9%
AEO American Eagle Outfitters	0.00%	1,084,796	$10.4M	Reduce -22.3%
NAVI Navient Corp.	0.00%	737,750	$10.4M	Reduce -14.3%
CRC California Resources Corp.	0.00%	227,341	$10.4M	Reduce -47.5%
MRTN Marten Transport Ltd.	0.00%	799,130	$10.4M	Reduce -6.7%
VPU Vanguard Utilities ETF	0.00%	58,774	$10.4M	Add +18.2%
ESE Esco Technologies Inc.	0.00%	53,957	$10.4M	Reduce -37.0%
TFX Teleflex Inc.	0.00%	87,165	$10.3M	Reduce -62.1%
STNG Scorpio Tankers Inc.	0.00%	262,998	$10.3M	Add +61.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	177,616	$10.3M	Reduce -10.6%
RH RH	0.00%	54,280	$10.3M	Reduce -37.0%
AVA Avista Corp.	0.00%	269,890	$10.2M	Reduce -44.1%
APOG Apogee Enterprises Inc.	0.00%	251,205	$10.2M	Add +24.1%
WVE Wave Life Sciences Ltd.	0.00%	1,569,015	$10.2M	Add +33.1%
DFUV Dimensional US Marketwide Va	0.00%	241,144	$10.2M	Reduce -11.3%
KMPR Kemper Corp.	0.00%	157,508	$10.2M	Reduce -0.9%
AGNC AGNC Investment Corp.	0.00%	1,104,477	$10.2M	Reduce -16.1%
HSII Heidrick & Struggles Intl	0.00%	220,223	$10.1M	Add +47.2%
AVPT Avepoint Inc.	0.00%	521,207	$10.1M	Reduce -11.9%
GH Guardant Health Inc.	0.00%	193,302	$10.1M	Add +9.7%
MUSE TCW Multis Credit Income ETF	0.00%	198,599	$10.0M	Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	314,574	$10.0M	Reduce -30.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	73,136	$10.0M	Reduce -0.2%
ACHR Archer Aviation Inc. Class A	0.00%	919,316	$10.0M	Add +109.5%
DFSV Dimensional US Small Cap Val	0.00%	338,387	$10.0M	Add +2.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,857,880	$10.0M	Add +101.0%
SNREY Sunrise Communicat Class A	0.00%	175,983	$10.0M	Add +838.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	315,101	$9.9M	Reduce -38.1%
PLAY Dave & Buster's Entertainmen	0.00%	329,008	$9.9M	Add +147.1%
SPHD Invesco S&P 500 High Dividen	0.00%	207,929	$9.9M	Reduce -29.4%
FLG Flagstar Bank NA	0.00%	931,289	$9.9M	Reduce -62.3%
BEAM Beam Therapeutics Inc.	0.00%	580,299	$9.9M	Reduce -23.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	235,729	$9.9M	Reduce -75.8%
MD Pediatrix Medical Group Inc.	0.00%	686,498	$9.9M	Reduce -26.4%
CNS Cohen & Steers Inc.	0.00%	130,719	$9.8M	Add +21.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	122,938	$9.8M	Reduce -65.0%
IIPR Innovative Industrial Proper	0.00%	178,271	$9.8M	Add +49.4%
OUNZ Vaneck Merk Gold ETF	0.00%	308,445	$9.8M	Add +51.4%
ALRM Alarm.com Holdings Inc.	0.00%	173,803	$9.8M	Reduce -6.0%
KFY Korn Ferry	0.00%	133,953	$9.8M	Reduce -58.6%
CSGS CSG Systems Intl Inc.	0.00%	149,891	$9.8M	Reduce -54.9%
SXI Standex International Corp.	0.00%	62,517	$9.8M	Add +8.9%
PDP Invesco Dorsey Wright Moment	0.00%	90,032	$9.8M	Add +1.0%
IETC iShares U.S. Tech Independen	0.00%	103,959	$9.8M	Add +228.2%
MDU Mdu Resources Group Inc.	0.00%	583,436	$9.7M	Reduce -28.8%
EPC Edgewell Personal Care Co.	0.00%	415,090	$9.7M	Reduce -15.1%
CNXC Concentrix Corp.	0.00%	183,405	$9.7M	Reduce -8.9%
FEGE First Eagle GL Equity ETF	0.00%	240,100	$9.7M	Add +10.4%
SRRK Scholar Rock Holding Corp.	0.00%	273,587	$9.7M	Add +264.1%
ANDE The Andersons Inc.	0.00%	263,397	$9.7M	Reduce -25.7%
GBCI Glacier Bancorp Inc.	0.00%	224,636	$9.7M	Reduce -46.1%
AWI Armstrong World Industries	0.00%	59,557	$9.7M	Add +11.4%
CLDT Chatham Lodging Trust	0.00%	1,387,991	$9.7M	Reduce -9.1%
CBRL Cracker Barrel Old Country	0.00%	158,244	$9.7M	Reduce -6.2%
DDS Dillards Inc. Class A	0.00%	23,077	$9.6M	Add +67.2%
FTSM First Trust Enh Short Mat FD	0.00%	161,039	$9.6M	Add +10.7%
HTGC Hercules Capital Inc.	0.00%	526,369	$9.6M	Reduce -22.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	789,276	$9.6M	Add +26.7%
NE Noble Corp. PLC	0.00%	362,204	$9.6M	Reduce -6.5%
EMLP First Trust North American E	0.00%	256,202	$9.6M	Reduce -14.8%
EPOL iShares MSCI Poland ETF	0.00%	297,831	$9.6M	Add +41.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	327,886	$9.6M	Add +99.0%
AAT American Assets Trust Inc.	0.00%	484,030	$9.6M	Reduce -33.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	331,957	$9.5M	Add +25.0%
PAAS Pan American Silver Corp.	0.00%	334,941	$9.5M	Add +47.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	372,825	$9.5M	Add +691.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	235,685	$9.5M	Add +11.8%
AIRR First Trust Rba American Ind	0.00%	116,360	$9.5M	Add +1.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,505,859	$9.4M	Reduce -8.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	433,722	$9.4M	Add +23.0%
IBOC International Bancshares CRP	0.00%	141,398	$9.4M	Reduce -19.4%
BUSE First Busey Corp.	0.00%	410,700	$9.4M	Reduce -32.7%
TWI Titan International Inc.	0.00%	914,268	$9.4M	Add +7.2%
CMRE Costamare Inc.	0.00%	1,030,194	$9.4M	Add +81.5%
TGNA Tegna Inc.	0.00%	559,912	$9.4M	Reduce -30.1%
IDYA Ideaya Biosciences Inc.	0.00%	446,420	$9.4M	Add +35.0%
HBI Hanesbrands Inc.	0.00%	2,047,055	$9.4M	Add +105.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	372,356	$9.4M	Add +13.3%
NVTS Navitas Semiconductor Corp.	0.00%	1,428,386	$9.4M	Add +1742.4%
DVAX Dynavax Technologies Corp.	0.00%	942,834	$9.4M	Add +0.7%
CRTO Criteo SA-Spon	0.00%	390,341	$9.4M	Add +10.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	220,187	$9.3M	Reduce -29.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	89,336	$9.3M	Reduce -11.9%
BJRI Bj's Restaurants Inc.	0.00%	208,648	$9.3M	Add +13.3%
JCHI JPMorgan Active China ETF	0.00%	190,000	$9.3M	No change
AROC Archrock Inc.	0.00%	374,583	$9.3M	Reduce -41.0%
TNC Tennant Co.	0.00%	119,979	$9.3M	Add +9.6%
TOWN Towne Bank	0.00%	271,167	$9.3M	Reduce -21.9%
PPC Pilgrim's Pride Corp.	0.00%	205,303	$9.2M	Reduce -25.9%
FMBH First Mid Bancshares Inc.	0.00%	245,565	$9.2M	Add +3.4%
LZB La-Z-Boy Inc.	0.00%	246,590	$9.2M	Add +12.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	132,946	$9.1M	Reduce -7.1%
VCYT Veracyte Inc.	0.00%	336,978	$9.1M	Add +259.0%
SCS Steelcase Inc. Class A	0.00%	872,488	$9.1M	Add +260.4%
ATXS Astria Therapeutics Inc.	0.00%	1,696,071	$9.1M	Add +4607.1%
KYMR Kymera Therapeutics Inc.	0.00%	207,722	$9.1M	Add +343.1%
SBSI Southside Bancshares Inc.	0.00%	307,570	$9.1M	Reduce -22.4%
ADUS Addus Homecare Corp.	0.00%	78,552	$9.0M	Reduce -40.5%
FRO Frontline PLC	0.00%	549,584	$9.0M	Add +70.1%
DGII Digi International Inc.	0.00%	258,694	$9.0M	Reduce -5.1%
SITM Sitime Corp.	0.00%	42,240	$9.0M	Add +72.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	39,154	$9.0M	Add +0.2%
GIII G-III Apparel Group Ltd.	0.00%	400,075	$9.0M	Reduce -16.9%
ASAN Asana Inc. Class A	0.00%	663,608	$9.0M	Add +48.8%
TRUP Trupanion Inc.	0.00%	161,781	$9.0M	Add +66.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	383,123	$8.9M	Add +236.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	139,228	$8.9M	Add +27.8%
BRSP Brightspire Capital Inc.	0.00%	1,766,739	$8.9M	Reduce -6.9%
DFIS Dimensional International SM	0.00%	298,564	$8.9M	Add +6.7%
CAPL Crossamerica Partners LP	0.00%	425,510	$8.9M	Reduce -4.3%
DXC DXC Technology Co.	0.00%	580,005	$8.9M	Reduce -42.8%
SMB Vaneck Short Muni ETF	0.00%	512,454	$8.8M	Add +15.5%
EPS Wisdomtree US Large Cap Fund	0.00%	138,096	$8.8M	Add +4.6%
ROIV Roivant Sciences Ltd.	0.00%	783,927	$8.8M	Reduce -3.0%
NTLA Intellia Therapeutics Inc.	0.00%	940,483	$8.8M	Add +73.0%
FISI Financial Institutions Inc.	0.00%	342,834	$8.8M	Add +3.7%
KNF Knife River Corp.	0.00%	107,726	$8.8M	Reduce -23.5%
NCMI National Cinemedia Inc.	0.00%	1,809,465	$8.8M	Reduce -45.5%
UE Urban Edge Properties	0.00%	469,329	$8.8M	Reduce -9.5%
NTES Netease Inc.-ADR	0.00%	64,899	$8.7M	Reduce -73.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	290,031	$8.7M	Add +52.4%
CINT Ci&t Inc./United States-A	0.00%	1,460,678	$8.7M	Add +24544.5%
EE Excelerate Energy Inc. Class A	0.00%	297,182	$8.7M	Add +157.3%
M Macy's Inc.	0.00%	746,982	$8.7M	Reduce -5.4%
QDF NT Qual Div ETF	0.00%	118,533	$8.7M	Reduce -4.1%
BHF Brighthouse Financial Inc.	0.00%	160,977	$8.7M	Add +6.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	140,226	$8.6M	Add +25.5%
COCO The Vita Coco Co. Inc.	0.00%	239,073	$8.6M	Add +11.4%
DSGX The Descartes Systems Grp	0.00%	84,754	$8.6M	Reduce -10.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	264,952	$8.6M	Reduce -6.7%
VSXY Victoria's Secret & Co.	0.00%	462,932	$8.6M	Add +20.8%
HUDSON PAC PPTYS INC	0.00%	3,127,849	$8.6M	Add +48.5%
GMS GMS Inc.	0.00%	78,565	$8.5M	Reduce -7.7%
SGU Star Group LP	0.00%	728,570	$8.5M	Reduce -4.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	101,074	$8.5M	Reduce -0.5%
YLD Principal Act Hi YLD ETF	0.00%	438,298	$8.5M	Reduce -29.3%
PI Impinj Inc.	0.00%	76,432	$8.5M	Add +59.1%
AMKR Amkor Technology Inc.	0.00%	404,261	$8.5M	Reduce -32.4%
HYD Vaneck High Yield Muni ETF	0.00%	168,997	$8.5M	Add +231.9%
AMR Alpha Metallurgical Resource	0.00%	75,437	$8.5M	Add +66.0%
SMG Scotts Miracle-Gro Co.	0.00%	128,076	$8.4M	Reduce -75.7%
HUT Hut 8 Corp.	0.00%	454,012	$8.4M	Add +337.0%
VIRT Virtu Financial Inc. Class A	0.00%	188,534	$8.4M	Add +9.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	28,414	$8.4M	Reduce -2.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	80,706	$8.4M	Reduce -1.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	345,761	$8.4M	Add +22.6%
SMLF iShares US Smallcap Equity F	0.00%	123,249	$8.4M	Reduce -28.9%
VLY Valley National Bancorp	0.00%	935,708	$8.4M	Reduce -15.9%
MBIN Merchants Bancorp	0.00%	252,589	$8.4M	Reduce -5.8%
HGV Hilton Grand Vacations Inc.	0.00%	199,929	$8.3M	Reduce -41.4%
PLOW Douglas Dynamics Inc.	0.00%	281,027	$8.3M	Reduce -13.6%
CPF Central Pacific Financial Co.	0.00%	295,170	$8.3M	Reduce -7.7%
HOG Harley-Davidson Inc.	0.00%	350,468	$8.3M	Reduce -9.6%
NSA National Storage Affiliates	0.00%	258,386	$8.3M	Reduce -17.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	223,441	$8.2M	Add +1103.0%
TIMB Tim SA-ADR	0.00%	410,073	$8.2M	Reduce -3.0%
ACIW Aci Worldwide Inc.	0.00%	179,569	$8.2M	Reduce -30.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	121,944	$8.2M	Reduce -8.8%
WCLD Wisdomtree Cloud Computing	0.00%	227,808	$8.2M	Reduce -0.2%
ESGV Vanguard ESG US Stock ETF	0.00%	75,068	$8.2M	Reduce -0.6%
FELE Franklin Electric Co. Inc.	0.00%	91,655	$8.2M	Reduce -51.0%
XRAY Dentsply Sirona Inc.	0.00%	515,496	$8.2M	Reduce -11.6%
THFF First Financial Corp.	0.00%	150,897	$8.2M	Reduce -18.3%
PCRX Pacira Biosciences Inc.	0.00%	342,006	$8.2M	Reduce -47.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	423,023	$8.1M	Reduce -36.4%
OII Oceaneering Intl Inc.	0.00%	392,321	$8.1M	Reduce -33.7%
MCB Metropolitan Bank Holding Co.	0.00%	116,036	$8.1M	Reduce -14.8%
AUB Atlantic Union Bankshares Co.	0.00%	258,205	$8.1M	Add +40.9%
GNL Global Net Lease Inc.	0.00%	1,068,513	$8.1M	Reduce -5.5%
AMBA Ambarella Inc.	0.00%	122,107	$8.1M	Reduce -47.0%
FPEI First Trust Institutional PR	0.00%	424,287	$8.1M	Reduce -71.0%
SKY Champion Homes Inc.	0.00%	127,838	$8.0M	Reduce -60.8%
CVCO Cavco Industries Inc.	0.00%	18,363	$8.0M	Reduce -38.9%
SPHR Sphere Entertainment Co.	0.00%	190,562	$8.0M	Add +5.7%
BACQU Bleichroeder Acquisition Cor	0.00%	750,000	$8.0M	Reduce -25.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	235,159	$8.0M	Add +205.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	231,266	$8.0M	Add +5.8%
EZM Wisdomtree US Midcap Fund	0.00%	128,762	$8.0M	Reduce -17.0%
VFC VF Corp.	0.00%	674,886	$7.9M	Reduce -75.2%
SGHC Super Group SGHC Ltd.	0.00%	722,660	$7.9M	Add +30.4%
CCO Clear Channel Outdoor Holdin	0.00%	6,775,078	$7.9M	Add +0.9%
JOBY Joby Aviation Inc.	0.00%	750,733	$7.9M	Add +80.2%
BRC Brady Corporation Class A	0.00%	116,292	$7.9M	Reduce -5.7%
BH Biglari Holdings Inc. Class B	0.00%	27,006	$7.9M	Reduce -1.4%
CDRE Cadre Holdings Inc.	0.00%	246,931	$7.9M	Add +20.8%
BFST Business First Bancshares	0.00%	318,836	$7.9M	Reduce -8.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	198,313	$7.8M	Reduce -1.7%
COMP Compass Inc. Class A	0.00%	1,246,538	$7.8M	Add +96.9%
ADMA Adma Biologics Inc.	0.00%	428,303	$7.8M	Reduce -45.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	142,911	$7.8M	Add +16.7%
UIS Unisys Corp.	0.00%	1,714,693	$7.8M	Add +18.9%
OLN Olin Corp.	0.00%	386,566	$7.8M	Reduce -59.0%
RDWR Radware Ltd.	0.00%	262,919	$7.7M	Reduce -24.8%
HTO H2O America	0.00%	148,507	$7.7M	Add +26.1%
TNET Trinet Group Inc.	0.00%	105,204	$7.7M	Add +1.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	548,789	$7.7M	Add +1.0%
LONZ PIMCO Senior Loan Active ETF	0.00%	150,716	$7.7M	New
EWG iShares MSCI Germany ETF	0.00%	181,631	$7.7M	Add +146.1%
IMVT Immunovant Inc.	0.00%	478,263	$7.7M	Reduce -26.7%
LYFT LYFT Inc. Class A	0.00%	484,046	$7.6M	Reduce -65.0%
HG Hamilton Insurance Grou Class B	0.00%	352,085	$7.6M	Reduce -48.0%
PREMIER INC-CLASS A	0.00%	347,002	$7.6M	Reduce -48.3%
PHYS Sprott Physical Gold Trust	0.00%	299,483	$7.6M	Reduce -44.1%
IPI Intrepid Potash Inc.	0.00%	212,308	$7.6M	Reduce -55.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	151,383	$7.6M	Add +49050.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	218,658	$7.6M	Reduce -11.2%
JIG JPMorgan International Growt	0.00%	105,822	$7.6M	Reduce -1.9%
FTSL First Trust Senior Loan ETF	0.00%	164,889	$7.6M	Reduce -13.3%
MBLY Mobileye Global Inc. Class A	0.00%	420,304	$7.6M	Add +376.9%
GOGO Gogo Inc.	0.00%	514,370	$7.6M	Reduce -33.9%
FL Foot Locker Inc.	0.00%	308,071	$7.5M	Reduce -55.0%
ALHC Alignment Healthcare Inc.	0.00%	536,746	$7.5M	Reduce -28.0%
CBSE Clough Select Equity ETF	0.00%	204,324	$7.5M	Add +6.6%
GENI Genius Sports Ltd.	0.00%	720,565	$7.5M	Reduce -47.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	79,338	$7.5M	Add +24.0%
VYX NCR Voyix Corp.	0.00%	634,949	$7.4M	Add +382.6%
FULT Fulton Financial Corp.	0.00%	411,789	$7.4M	Reduce -21.9%
GBIL Goldman Sachs Access Treasur	0.00%	74,106	$7.4M	Reduce -50.9%
THR Thermon Group Holdings Inc.	0.00%	264,080	$7.4M	Add +4.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	244,511	$7.4M	Reduce -14.4%
PRGO Perrigo Co. PLC	0.00%	276,463	$7.4M	Reduce -44.5%
ASPN Aspen Aerogels Inc.	0.00%	1,246,506	$7.4M	Add +105.4%
EEFT Euronet Worldwide Inc.	0.00%	72,756	$7.4M	Reduce -33.8%
MPT Medical Properties Trust Inc.	0.00%	1,707,883	$7.4M	Reduce -6.4%
PRK Park National Corp.	0.00%	43,987	$7.4M	Add +58.4%
CVI CVR Energy Inc.	0.00%	273,777	$7.4M	Add +34.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	270,518	$7.3M	Reduce -8.6%
WTTR Select Water Solutions Inc.	0.00%	849,049	$7.3M	Reduce -18.9%
IBEX Ibex Ltd.	0.00%	251,988	$7.3M	Reduce -62.4%
PGRE Paramount Group Inc.	0.00%	1,201,561	$7.3M	Reduce -47.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	883,655	$7.3M	Reduce -56.4%
VERA Vera Therapeutics Inc.	0.00%	310,547	$7.3M	Add +550.5%
VSAT Viasat Inc.	0.00%	500,787	$7.3M	Reduce -24.2%
IHE iShares US Pharmaceuticals E	0.00%	110,936	$7.3M	Add +781.6%
VTOL Bristow Group Inc.	0.00%	219,865	$7.2M	Add +87.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	467,966	$7.2M	Reduce -1.6%
MBWM Mercantile Bank Corp.	0.00%	155,904	$7.2M	Add +73.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	291,506	$7.2M	Reduce -45.1%
ONTF ON24 Inc.	0.00%	1,328,089	$7.2M	Reduce -7.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,058,695	$7.2M	Add +6.5%
VCTR Victory Capital Holding - A	0.00%	112,724	$7.2M	Add +27.9%
SHYM iShares Short Duration High	0.00%	321,352	$7.2M	Reduce -7.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	403,665	$7.2M	Add +26.2%
OPLN Openlane Inc.	0.00%	292,854	$7.2M	Reduce -20.9%
DAC Danaos Corp.	0.00%	82,834	$7.1M	Add +39.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	163,670	$7.1M	Reduce -63.1%
NAGE Niagen Bioscience Inc.	0.00%	495,268	$7.1M	Add +68.9%
CBLL Ceribell Inc.	0.00%	380,003	$7.1M	Add +6424.8%
TFPM Triple Flag Precious Met	0.00%	299,713	$7.1M	Add +741.2%
COUR Coursera Inc.	0.00%	810,046	$7.1M	Reduce -23.8%
REYN Reynolds Consumer Products I	0.00%	330,811	$7.1M	Add +17.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	136,347	$7.1M	Add +2.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	585,163	$7.0M	Add +10.9%
OSW Onespaworld Holdings Ltd.	0.00%	344,906	$7.0M	Reduce -18.5%
IART Integra Lifesciences Holding	0.00%	572,961	$7.0M	Add +85.0%
MLN Vaneck Long Muni ETF	0.00%	415,844	$7.0M	Add +2657.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	227,384	$7.0M	Add +31.3%
RSMC Rockefeller US Small-Mid Cap	0.00%	270,111	$7.0M	Add +87.1%
UCTT Ultra Clean Holdings Inc.	0.00%	309,102	$7.0M	Reduce -28.2%
AAMI Acadian Asset Management Inc.	0.00%	197,609	$7.0M	Reduce -17.4%
MTX Minerals Technologies Inc.	0.00%	126,141	$6.9M	Reduce -23.5%
NICE Nice Ltd. - Spon ADR	0.00%	41,098	$6.9M	Add +0.0%
EGO Eldorado Gold Corp.	0.00%	339,370	$6.9M	Add +1209.3%
BNTX Biontech SE-ADR	0.00%	64,774	$6.9M	Add +3555.4%
JMHI JPMorgan High Yield Municpl	0.00%	138,337	$6.9M	Reduce -0.5%
WB Weibo Corp.-Spon ADR	0.00%	720,348	$6.9M	Add +497.1%
HSTM Healthstream Inc.	0.00%	247,905	$6.9M	Add +302.0%
SARO Standardaero Inc.	0.00%	215,870	$6.8M	Add +3.0%
SPGM State Street SPDR Portfolio	0.00%	99,002	$6.8M	Add +640.5%
ATRC Atricure Inc.	0.00%	208,271	$6.8M	Reduce -18.1%
QYLD Global X Nasd 100 Cov Call	0.00%	405,374	$6.8M	Add +3.3%
LCTD iShares World Ex U.S. Carbon	0.00%	133,206	$6.8M	Reduce -6.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	211,635	$6.8M	Add +1057.5%
EVRI Everi Holdings Inc.	0.00%	473,852	$6.7M	Reduce -17.4%
SEM Select Medical Holdings Corp.	0.00%	444,415	$6.7M	Add +24.1%
HUBG Hub Group Inc. Class A	0.00%	201,557	$6.7M	Reduce -20.1%
JOE The St Joe Co.	0.00%	141,201	$6.7M	Add +5.8%
MRCY Mercury Systems Inc.	0.00%	124,973	$6.7M	Add +30.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	311,937	$6.7M	Reduce -3.9%
GCT Gigacloud Technology Inc. Class A	0.00%	339,885	$6.7M	Add +67.7%
CCSI Consensus Cloud Solution	0.00%	291,172	$6.7M	Reduce -5.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	152,095	$6.7M	Add +0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	202,997	$6.7M	Reduce -9.7%
NEOG Neogen Corp.	0.00%	1,401,326	$6.7M	Reduce -25.8%
PXF Invesco Rafi Developed Marke	0.00%	116,602	$6.7M	Add +64.3%
GPRE Green Plains Inc.	0.00%	1,108,671	$6.7M	Add +1844.5%
CBU Community Financial System I	0.00%	117,550	$6.7M	Reduce -34.2%
PSMT Pricesmart Inc.	0.00%	63,410	$6.7M	Reduce -4.8%
CWI State Street SPDR MSCI Acwi	0.00%	203,910	$6.7M	Reduce -34.6%
BKD Brookdale Senior Living Inc.	0.00%	952,599	$6.6M	Reduce -16.7%
UI Ubiquiti Inc.	0.00%	16,064	$6.6M	Reduce -1.6%
OCUL Ocular Therapeutix Inc.	0.00%	712,100	$6.6M	Add +110.8%
ELME Elme Communities	0.00%	415,522	$6.6M	Reduce -10.2%
OPRA Opera Ltd.-ADR	0.00%	348,819	$6.6M	Reduce -18.4%
SXT Sensient Technologies Corp.	0.00%	66,906	$6.6M	Reduce -38.6%
PLUS Eplus Inc.	0.00%	91,422	$6.6M	Add +20.8%
CXT Crane NXT Co.	0.00%	122,276	$6.6M	Reduce -6.5%
QNST Quinstreet Inc.	0.00%	409,136	$6.6M	Add +33.1%
DIVB iShares Core Dividend ETF	0.00%	130,774	$6.6M	Add +54.3%
OOMA Ooma Inc.	0.00%	509,327	$6.6M	Reduce -17.6%
IYH iShares U.S. Healthcare ETF	0.00%	116,155	$6.6M	Reduce -29.4%
CAKE The Cheesecake Factory Inc.	0.00%	104,675	$6.6M	Add +118.2%
POWL Powell Industries Inc.	0.00%	31,116	$6.5M	Add +6.2%
BATRK Atlanta Braves Holdings in-C	0.00%	139,961	$6.5M	Reduce -15.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	710,001	$6.5M	Add +56.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	407,644	$6.4M	Reduce -16.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,512,313	$6.4M	Add +277.7%
UITB Victoryshares Core Intermedi	0.00%	136,331	$6.4M	Add +2.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	248,279	$6.4M	Add +3.8%
EOLS Evolus Inc.	0.00%	692,486	$6.4M	Reduce -4.9%
PTLO Portillo's Inc. Class A	0.00%	541,648	$6.3M	Reduce -8.3%
CXW Corecivic Inc.	0.00%	298,873	$6.3M	Reduce -27.5%
CMDY iShares Bloomberg Roll Selec	0.00%	124,713	$6.3M	Reduce -0.6%
LMBS First Trust Low Duration Opp	0.00%	127,359	$6.3M	Reduce -24.6%
ELAN Elanco Animal Health Inc.	0.00%	438,497	$6.3M	Reduce -7.2%
VSLU Applied Finance Valuat ETF	0.00%	159,895	$6.3M	Reduce -42.0%
BRDG Bridge Investment Grp HDS-A	0.00%	625,146	$6.3M	Add +2.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	910,024	$6.3M	Add +12.7%
WU Western Union Co.	0.00%	741,822	$6.2M	Reduce -42.8%
QXO Qxo Inc.	0.00%	289,905	$6.2M	Reduce -0.2%
ASO Academy Sports & Outdoors Inc.	0.00%	139,266	$6.2M	Reduce -68.2%
APPN Appian Corp. Class A	0.00%	208,832	$6.2M	Add +1.9%
LAZ Lazard Inc.	0.00%	129,894	$6.2M	Reduce -15.9%
MXL Maxlinear Inc.	0.00%	437,755	$6.2M	Add +50.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	293,235	$6.2M	New
IFRA iShares US Infrastructure	0.00%	126,230	$6.2M	Reduce -25.4%
KREF KKR Real Estate Finance Trus	0.00%	707,297	$6.2M	Reduce -9.0%
MTBA Simplify MBS ETF	0.00%	123,717	$6.2M	Add +4.7%
ATEN A10 Networks Inc.	0.00%	319,789	$6.2M	Reduce -26.5%
EYE National Vision Holdings Inc.	0.00%	268,497	$6.2M	Reduce -35.6%
TRMK Trustmark Corp.	0.00%	169,184	$6.2M	Reduce -27.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,878,904	$6.2M	Add +75.2%
OEC Orion SA	0.00%	586,943	$6.2M	Reduce -6.3%
NCPB Nuveen Core Plus Bond ETF	0.00%	244,841	$6.2M	Reduce -34.7%
RPD RAPID7 Inc.	0.00%	265,475	$6.1M	Reduce -8.4%
FENI Fidelity Enhanced Intl ETF	0.00%	184,490	$6.1M	Add +2638.5%
SKWD Skyward Specialty Insurance	0.00%	106,039	$6.1M	Add +5.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	51,841	$6.1M	Reduce -10.1%
HRMY Harmony Biosciences Holdings	0.00%	193,850	$6.1M	Reduce -60.0%
DTD Wisdomtree US Total Dividend	0.00%	76,807	$6.1M	Add +2.7%
CLF Cleveland-Cliffs Inc.	0.00%	803,431	$6.1M	Reduce -9.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	764,052	$6.1M	Add +9.3%
BNED Barnes & Noble Education Inc.	0.00%	516,521	$6.1M	Add +323.8%
INSW International Seaways Inc.	0.00%	166,369	$6.1M	Reduce -43.0%
BTSG Brightspring Health Services	0.00%	256,147	$6.0M	Reduce -48.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,335,093	$6.0M	Add +2.3%
UVE Universal Insurance Holdings	0.00%	217,087	$6.0M	Reduce -4.7%
AKBA Akebia Therapeutics Inc.	0.00%	1,652,746	$6.0M	Add +123.0%
ITOS Iteos Therapeutics Inc.	0.00%	601,363	$6.0M	Reduce -69.7%
LASR Nlight Inc.	0.00%	304,590	$6.0M	Reduce -3.5%
LOB Live Oak Bancshares Inc.	0.00%	200,403	$6.0M	Add +6.4%
EOSE Eos Energy Enterprises Inc.	0.00%	1,163,732	$6.0M	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	194,549	$6.0M	Add +47.0%
BROOKLINE BANCORP INC	0.00%	563,539	$5.9M	Reduce -15.9%
MAX Mediaalpha Inc. Class A	0.00%	542,246	$5.9M	Add +75.9%
BKSY Blacksky Technology Inc.	0.00%	288,441	$5.9M	Add +342.5%
SPT Sprout Social Inc. Class A	0.00%	283,782	$5.9M	Reduce -56.0%
MTRN Materion Corp.	0.00%	74,535	$5.9M	Add +17.3%
SCHL Scholastic Corp.	0.00%	281,734	$5.9M	Reduce -3.8%
VSTA Vasta Platform Ltd.	0.00%	1,378,562	$5.9M	Add +19.0%
MCW Mister Car Wash Inc.	0.00%	979,249	$5.9M	Add +38.4%
LUNR Intuitive Machines Inc.	0.00%	541,037	$5.9M	Add +1036.8%
TDUP Thredup Inc. Class A	0.00%	785,155	$5.9M	Add +919.9%
GRND Grindr Inc.	0.00%	259,046	$5.9M	Reduce -46.3%
AMX America Movil Sab DE CV	0.00%	327,523	$5.9M	Reduce -0.4%
DXPE DXP Enterprises Inc.	0.00%	67,018	$5.9M	Add +9.5%
UNFI United Natural Foods Inc.	0.00%	250,900	$5.8M	Reduce -35.5%
CNMD Conmed Corp.	0.00%	111,987	$5.8M	Add +61.8%
HIPO Hippo Holdings Inc.	0.00%	208,472	$5.8M	Add +30.5%
ASTS Ast Spacemobile Inc.	0.00%	124,477	$5.8M	Reduce -78.1%
VRDN Viridian Therapeutics Inc.	0.00%	415,989	$5.8M	Add +39.3%
INDV Indivior Ltd.	0.00%	391,386	$5.8M	Add +669.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,202,403	$5.8M	Add +384.9%
OBK Origin Bancorp Inc.	0.00%	160,992	$5.8M	Reduce -31.7%
FHLC Fidelity MSCI Health Care	0.00%	89,429	$5.7M	Reduce -23.2%
UVV Universal Corp.	0.00%	98,138	$5.7M	Add +16.4%
JANX Janux Therapeutics Inc.	0.00%	247,424	$5.7M	Add +82.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	140,610	$5.7M	Add +402.7%
SLVM Sylvamo Corp.	0.00%	113,504	$5.7M	Reduce -28.2%
PMT Pennymac Mortgage Investment	0.00%	441,547	$5.7M	Add +4.6%
HCSG Healthcare Services Group	0.00%	377,783	$5.7M	Reduce -38.0%
IBP Installed Building Products	0.00%	31,305	$5.6M	Reduce -20.4%
AMC AMC Entertainment HLDS Class A	0.00%	1,820,405	$5.6M	Add +19.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	235,231	$5.6M	Reduce -46.2%
FARX Frontier Asst Absolute R ETF	0.00%	221,304	$5.6M	Reduce -0.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	428,434	$5.6M	Add +155.4%
HCRB Hartford Core Bond ETF	0.00%	160,362	$5.6M	Add +34.3%
JOYY Joyy Inc.-ADR	0.00%	110,472	$5.6M	Add +375.9%
LFMD Lifemd Inc.	0.00%	412,571	$5.6M	Add +581.2%
OSPN Onespan Inc.	0.00%	336,365	$5.6M	Reduce -5.7%
VRNT Verint Systems Inc.	0.00%	285,367	$5.6M	Reduce -59.8%
BMA Banco Macro SA-ADR	0.00%	79,947	$5.6M	Add +14.6%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	100,000	$5.6M	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	29,104	$5.6M	Reduce -2.3%
TROX Tronox Holdings PLC	0.00%	1,102,401	$5.6M	Add +44.1%
TSPA T Rowe Price US Eqy Research	0.00%	143,357	$5.6M	Reduce -30.9%
CCOI Cogent Communications Holdin	0.00%	115,024	$5.5M	Reduce -13.2%
ZYME Zymeworks Inc.	0.00%	441,690	$5.5M	Add +1050.0%
PALL Abrdn Physical Palladium SHS	0.00%	55,069	$5.5M	Reduce -54.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	115,077	$5.5M	Reduce -5.7%
CMPX Compass Therapeutics Inc.	0.00%	2,125,717	$5.5M	Reduce -2.7%
PPA Invesco Aerospace & Defense	0.00%	38,989	$5.5M	Add +14.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	164,461	$5.5M	Reduce -90.3%
AUR Aurora Innovation Inc.	0.00%	1,052,808	$5.5M	Reduce -64.3%
NHC National Healthcare Corp.	0.00%	51,512	$5.5M	Reduce -24.1%
VITL Vital Farms Inc.	0.00%	142,928	$5.5M	Reduce -5.3%
ANAB Anaptysbio Inc.	0.00%	247,625	$5.5M	Add +1631.6%
NOG Northern Oil and Gas Inc.	0.00%	193,679	$5.5M	Reduce -9.3%
JHHY John Hancock High Yield ETF	0.00%	212,620	$5.5M	Add +397.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	121,090	$5.5M	Reduce -24.9%
DFAW Dimensional World Eqty ETF	0.00%	81,717	$5.5M	Add +100785.2%
PRCH Porch Group Inc.	0.00%	462,820	$5.5M	Add +73.0%
WLDN Willdan Group Inc.	0.00%	87,234	$5.5M	Add +10.9%
PZZA Papa John's Intl Inc.	0.00%	111,036	$5.4M	Add +235.8%
EHAB Enhabit Inc.	0.00%	563,554	$5.4M	Add +1.3%
DFAI Dimensional International Co.	0.00%	157,050	$5.4M	Add +0.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	136,713	$5.4M	Reduce -6.8%
WDFC WD-40 Co.	0.00%	23,691	$5.4M	Reduce -49.1%
CVBF CVB Financial Corp.	0.00%	273,046	$5.4M	Reduce -3.1%
DEA Easterly Government Properti	0.00%	243,126	$5.4M	Reduce -12.3%
NBHC National Bank Hold Class A	0.00%	143,040	$5.4M	Reduce -32.5%
CGNT Cognyte Software Ltd.	0.00%	582,139	$5.4M	Add +36.3%
ATEC Alphatec Holdings Inc.	0.00%	484,015	$5.4M	Reduce -0.5%
SCDS JPMorgan Fundamental Dta SSC	0.00%	100,000	$5.4M	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	43,699	$5.4M	Reduce -74.8%
PFBC Preferred Bank/Los Angeles	0.00%	61,999	$5.4M	Reduce -65.7%
IMNM Immunome Inc.	0.00%	576,130	$5.4M	Reduce -7.0%
URGN Urogen Pharma Ltd.	0.00%	390,364	$5.3M	Add +5.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	472,712	$5.3M	Reduce -10.3%
AMAL Amalgamated Financial Corp.	0.00%	170,499	$5.3M	Reduce -30.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	53,384	$5.3M	Add +54.4%
IWC iShares Micro-Cap ETF	0.00%	41,561	$5.3M	Reduce -9.1%
OR Or Royalties Inc.	0.00%	205,176	$5.3M	Add +58.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	95,661	$5.3M	Reduce -31.0%
TGTX TG Therapeutics Inc.	0.00%	146,027	$5.3M	Reduce -75.2%
AIN Albany Intl Corp. Class A	0.00%	74,878	$5.3M	Reduce -26.6%
ALIT Alight Inc. Class A	0.00%	923,773	$5.2M	Reduce -3.0%
BDN Brandywine Realty Trust	0.00%	1,216,063	$5.2M	Reduce -78.4%
GBX Greenbrier Companies Inc.	0.00%	113,268	$5.2M	Reduce -52.5%
CGCB Cap Group Core Bond	0.00%	197,988	$5.2M	Add +3.0%
HE Hawaiian Electric Inds	0.00%	489,783	$5.2M	Reduce -3.1%
EFC Ellington Financial Inc.	0.00%	400,126	$5.2M	Reduce -21.4%
RNGR Ranger Energy Services Class A	0.00%	434,306	$5.2M	Add +2718.0%
JDIV JPMorgan Dividend Leader ETF	0.00%	100,000	$5.2M	No change
BXC Bluelinx Holdings Inc.	0.00%	69,371	$5.2M	Reduce -21.7%
PLAB Photronics Inc.	0.00%	273,646	$5.2M	Add +21.5%
OSUR Orasure Technologies Inc.	0.00%	1,716,920	$5.2M	Reduce -11.5%
SIBN Si-Bone Inc.	0.00%	273,407	$5.1M	Reduce -19.8%
NTCT Netscout Systems Inc.	0.00%	207,174	$5.1M	Reduce -22.2%
KALU Kaiser Aluminum Corp.	0.00%	64,173	$5.1M	Add +13.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	47,601	$5.1M	Reduce -45.9%
BKCI BNY Mellon Concentrated Intl	0.00%	99,753	$5.1M	Add +13.8%
ASH Ashland Inc.	0.00%	101,815	$5.1M	Reduce -45.4%
AAM Aa Mission Acquisition Cor-A	0.00%	491,300	$5.1M	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	90,615	$5.1M	Add +19.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	40,949	$5.1M	Reduce -0.1%
IMCG iShares Morningstar Mid-Cap	0.00%	63,701	$5.1M	Add +26.9%
SIRI Sirius XM Holdings Inc.	0.00%	222,261	$5.1M	Reduce -93.8%
COTY Coty Inc. Class A	0.00%	1,097,307	$5.1M	Reduce -8.4%
UFCS United Fire Group Inc.	0.00%	177,197	$5.1M	Reduce -9.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	141,376	$5.1M	Add +18.6%
NWBI Northwest Bancshares Inc.	0.00%	397,407	$5.1M	Reduce -17.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	54,886	$5.1M	Add +724.2%
AGX Argan Inc.	0.00%	22,989	$5.1M	Reduce -69.8%
MNKD Mannkind Corp.	0.00%	1,352,017	$5.1M	Add +42.7%
DBRG Digitalbridge Group Inc.	0.00%	488,397	$5.1M	Add +54.9%
FMB First Trust Managed Municipa	0.00%	101,440	$5.1M	Reduce -71.5%
VET Vermilion Energy Inc.	0.00%	693,788	$5.1M	Add +197.1%
ZEUS Olympic Steel Inc.	0.00%	154,973	$5.1M	Add +94.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	299,890	$5.0M	Reduce -19.8%
MFA Mfa Financial Inc.	0.00%	532,220	$5.0M	Reduce -12.7%
MGEE Mge Energy Inc.	0.00%	56,801	$5.0M	Reduce -35.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	268,490	$5.0M	Add +200.4%
INVA Innoviva Inc.	0.00%	249,398	$5.0M	Reduce -14.3%
FOXF Fox Factory Holding Corp.	0.00%	192,820	$5.0M	Add +50.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	219,592	$5.0M	Reduce -14.5%
BLFS Biolife Solutions Inc.	0.00%	231,598	$5.0M	Reduce -4.8%
ADT Adt Inc.	0.00%	588,218	$5.0M	Reduce -35.0%
FLNC Fluence Energy Inc.	0.00%	739,564	$5.0M	Reduce -25.2%
UDMY Udemy Inc.	0.00%	703,957	$4.9M	Add +455.2%
EGHT 8X8 Inc.	0.00%	2,516,232	$4.9M	Add +33.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	64,600	$4.9M	No change
NUMI Nuveen Municipal Income ETF	0.00%	200,000	$4.9M	No change
AVNV Avantis All Intl MKT Val ETF	0.00%	74,695	$4.9M	New
STGW Stagwell Inc.	0.00%	1,091,990	$4.9M	Reduce -3.9%
CATY Cathay General Bancorp	0.00%	107,733	$4.9M	Reduce -44.2%
JJSF J & J Snack Foods Corp.	0.00%	43,246	$4.9M	Reduce -34.1%
VNLA Janus Henderson Short Durati	0.00%	99,677	$4.9M	Add +50.9%
FSMB First Trust Short Dur Manag	0.00%	245,974	$4.9M	Add +46.8%
ONIT Onity Group Inc.	0.00%	128,210	$4.9M	Add +585.2%
RGEF Rockefeller Global Eqty ETF	0.00%	176,036	$4.9M	No change
ZURA Zura Bio Ltd.	0.00%	4,659,951	$4.9M	Add +78.7%
JPEF JPMorgan Equity Focus ETF	0.00%	69,703	$4.9M	Add +33.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	49,995	$4.9M	Reduce -6.5%
NHYM Nuveen HY Municipal Bond ETF	0.00%	200,000	$4.9M	No change
CHCT Community Healthcare Trust I	0.00%	292,583	$4.9M	Reduce -44.2%
HCKT The Hackett Group Inc.	0.00%	191,402	$4.9M	Reduce -41.4%
RRR Red Rock Resorts Inc. Class A	0.00%	93,415	$4.9M	Reduce -10.7%
USO United States Oil Fund LP	0.00%	66,225	$4.8M	Add +57.6%
FLMI Franklin Dynamic Municipal B	0.00%	199,428	$4.8M	Reduce -5.3%
PUMP Propetro Holding Corp.	0.00%	810,279	$4.8M	Add +140.8%
DVYE iShares Emerging Markets Div	0.00%	168,700	$4.8M	Add +33.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,032,262	$4.8M	Reduce -51.2%
CWH Camping World Holdings Inc. Class A	0.00%	278,701	$4.8M	Add +371.3%
IDT Idt Corp. Class B	0.00%	70,119	$4.8M	Reduce -9.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	138,890	$4.8M	Add +1.3%
PUBM Pubmatic Inc. Class A	0.00%	384,463	$4.8M	Reduce -4.1%
ICSH iShares Ultra Short Duration	0.00%	94,309	$4.8M	Reduce -45.6%
BKHY BNY Mellon High Yield ETF	0.00%	99,034	$4.8M	Add +68.6%
NMB Simplify National Muni BND	0.00%	191,288	$4.8M	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	76,116	$4.8M	Reduce -3.6%
RTH Vaneck Retail ETF	0.00%	20,000	$4.8M	No change
TIPT Tiptree Inc.	0.00%	201,871	$4.8M	Add +25.4%
CLDX Celldex Therapeutics Inc.	0.00%	233,821	$4.8M	Reduce -3.1%
BKV BKV Corporation	0.00%	197,029	$4.8M	Add +153.7%
DAKT Daktronics Inc.	0.00%	313,693	$4.7M	Reduce -0.0%
WRLD World Acceptance Corp.	0.00%	28,651	$4.7M	Add +16.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	339,549	$4.7M	Add +200.7%
ARLP Alliance Resource Partners	0.00%	180,785	$4.7M	Reduce -83.6%
MGPI MGP Ingredients Inc.	0.00%	157,579	$4.7M	Add +9.4%
ABEO Abeona Therapeutics Inc.	0.00%	831,132	$4.7M	Add +255.6%
WAFD Wafd Inc.	0.00%	160,745	$4.7M	Reduce -39.4%
BMBL Bumble Inc. Class A	0.00%	713,855	$4.7M	Add +709.1%
OVL Overlay Shares Large Cap Eq	0.00%	97,302	$4.7M	Reduce -0.1%
ARGT Global X MSCI Argentina ETF	0.00%	55,419	$4.7M	Add +40.0%
ADAM Adamas Trust Inc.	0.00%	700,494	$4.7M	Add +370.5%
ARDT Ardent Health Inc.	0.00%	342,799	$4.7M	Add +94.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	196,002	$4.7M	Add +36.1%
JACK Jack in the Box Inc.	0.00%	267,575	$4.7M	Add +1489.6%
REX Rex American Resources Corp.	0.00%	95,608	$4.7M	Add +55.3%
BUG Global X Cybersecurity ETF	0.00%	125,424	$4.7M	Add +36.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	160,674	$4.6M	Add +32.9%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	100,432	$4.6M	Add +24.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	483,369	$4.6M	Add +77.7%
TRTX TPG Re Finance Trust Inc.	0.00%	595,330	$4.6M	Reduce -22.3%
RDNT Radnet Inc.	0.00%	80,628	$4.6M	Reduce -33.1%
NYF iShares New York Muni Bond E	0.00%	87,760	$4.6M	Reduce -15.0%
TAN Invesco Solar ETF	0.00%	132,780	$4.5M	Add +350.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	231,231	$4.5M	Reduce -32.3%
EVGO Evgo Inc.	0.00%	1,232,584	$4.5M	Reduce -2.1%
DES Wisdomtree US Smallcap Divid	0.00%	141,647	$4.5M	Reduce -2.3%
DSTL Distillate US Fundamental St	0.00%	81,214	$4.5M	Add +154.5%
VTS Vitesse Energy Inc.	0.00%	202,894	$4.5M	Add +7.5%
DISV Dimensional International SM	0.00%	135,867	$4.5M	Reduce -3.8%
JDOC JPMorgan Healthcare Lead ETF	0.00%	88,196	$4.5M	No change
SPTN Spartannash Co.	0.00%	167,700	$4.4M	Reduce -10.0%
RNW Renew Energy Global PLC-A	0.00%	642,397	$4.4M	Add +94.0%
HNI Hni Corp.	0.00%	90,119	$4.4M	Reduce -0.4%
FV First Trust DW Focus 5 Fund	0.00%	74,778	$4.4M	Reduce -17.1%
COHU Cohu Inc.	0.00%	230,229	$4.4M	Reduce -15.1%
CSV Carriage Services Inc.	0.00%	96,521	$4.4M	Reduce -18.9%
MTW Manitowoc Company Inc.	0.00%	364,915	$4.4M	Add +49.4%
SMMT Summit Therapeutics Inc.	0.00%	206,107	$4.4M	Reduce -64.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	105,261	$4.4M	Add +565.8%
QLTY GMO U.S. Quality ETF	0.00%	127,276	$4.4M	Reduce -39.0%
FMHI First Trust Municipal High I	0.00%	92,801	$4.3M	Reduce -36.8%
SRI Stoneridge Inc.	0.00%	614,538	$4.3M	Add +25.0%
DHT DHT Holdings Inc.	0.00%	400,068	$4.3M	Add +11.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	261,471	$4.3M	Add +11403.3%
LGND Ligand Pharmaceuticals	0.00%	38,015	$4.3M	Reduce -5.9%
NRIM Northrim Bancorp Inc.	0.00%	46,330	$4.3M	Add +147.8%
CFFN Capitol Federal Financial Inc.	0.00%	707,874	$4.3M	Reduce -32.0%
SGRY Surgery Partners Inc.	0.00%	193,540	$4.3M	Reduce -52.5%
GSIE Goldman Sachs Activebeta Int	0.00%	108,298	$4.3M	Add +65.9%
FNKO Funko Inc. Class A	0.00%	900,360	$4.3M	Add +5627.1%
ITWO Proshares R2000 Hi Incom ETF	0.00%	117,612	$4.3M	No change
AMPX Amprius Technologies Inc.	0.00%	1,017,217	$4.3M	Add +12063.3%
DHS Wisdomtree US High Dividend	0.00%	44,307	$4.3M	Reduce -23.3%
SAM Boston Beer Company Inc. Class A	0.00%	22,251	$4.2M	Reduce -1.8%
SPNS Sapiens International Corp.	0.00%	145,029	$4.2M	Reduce -51.6%
BANR Banner Corporation	0.00%	66,037	$4.2M	Reduce -70.5%
TILE Interface Inc.	0.00%	201,630	$4.2M	Add +24.7%
EWM iShares MSCI Malaysia ETF	0.00%	173,298	$4.2M	Reduce -63.3%
BTG B2GOLD Corp.	0.00%	1,167,034	$4.2M	Add +1484.5%
IOO iShares Global 100 ETF	0.00%	39,066	$4.2M	Reduce -0.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	146,341	$4.2M	Add +26.1%
WTM White Mountains Insurance GP	0.00%	2,323	$4.2M	Add +17.0%
FIZZ National Beverage Corp.	0.00%	96,332	$4.2M	Reduce -15.6%
PGC Peapack Gladstone Finl Corp.	0.00%	147,354	$4.2M	Reduce -11.8%
SEE Sealed Air Corp.	0.00%	133,886	$4.2M	Reduce -19.0%
USPH U.S. Physical Therapy Inc.	0.00%	53,085	$4.2M	Reduce -23.5%
APAM Artisan Partners Asset Ma -A	0.00%	93,597	$4.1M	Reduce -5.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	36,695	$4.1M	Reduce -0.2%
OPFI Oppfi Inc.	0.00%	296,399	$4.1M	Add +3200.3%
BEPC Brookfield Renewable Corp.	0.00%	126,482	$4.1M	Reduce -79.7%
FYX First Trust Small Cap Core A	0.00%	42,554	$4.1M	Reduce -68.4%
XPEL Xpel Inc.	0.00%	115,193	$4.1M	Add +354.0%
SSO Proshares Ultra S&P500	0.00%	42,316	$4.1M	Reduce -28.6%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	100,733	$4.1M	New
CLSK Cleanspark Inc.	0.00%	373,925	$4.1M	Add +17.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	292,683	$4.1M	Add +231.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	475,916	$4.1M	Reduce -23.8%
AXGN Axogen Inc.	0.00%	379,070	$4.1M	Add +37.4%
LKFN Lakeland Financial Corp.	0.00%	66,818	$4.1M	Add +21.8%
ADTN Adtran Holdings Inc.	0.00%	456,479	$4.1M	Reduce -23.5%
GRAL Grail Inc.	0.00%	79,544	$4.1M	Add +115.8%
MSGE Madison Square Garden Entert	0.00%	102,307	$4.1M	Add +53.5%
WULF Terawulf Inc.	0.00%	933,416	$4.1M	Add +60.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	234,801	$4.1M	Reduce -44.6%
STNE Stoneco Ltd. Class A	0.00%	252,513	$4.1M	Reduce -60.4%
APPS Digital Turbine Inc.	0.00%	686,327	$4.0M	Add +272.0%
GSL Global Ship Lease Inc. Class A	0.00%	153,903	$4.0M	Reduce -42.7%
AVR Anteris Technologies Global	0.00%	1,068,328	$4.0M	Add +9958.6%
GETY Getty Images Holdings Inc.	0.00%	2,434,545	$4.0M	Add +43.8%
TMP Tompkins Financial Corp.	0.00%	64,411	$4.0M	Reduce -22.4%
UNIT Uniti Group LLC Com SHS	0.00%	932,688	$4.0M	Reduce -27.1%
QAT iShares MSCI Qatar ETF	0.00%	216,306	$4.0M	Add +1090.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	46,727	$4.0M	Reduce -35.2%
CGAU Centerra Gold Inc.	0.00%	555,369	$4.0M	Add +238.7%
WF Woori Financial-Spon ADR	0.00%	80,430	$4.0M	Add +40.1%
PKW Invesco Buyback Achievers Et	0.00%	32,289	$4.0M	Add +1.2%
MOFG Midwestone Financial Group I	0.00%	138,212	$4.0M	Add +125.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	72,976	$4.0M	Reduce -17.3%
CAEP Cantor Equity Partners III-A	0.00%	375,927	$4.0M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	224,053	$4.0M	Add +12.6%
VFLO Victoryshares Free Cash Flow	0.00%	111,930	$4.0M	Add +5081.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	359,687	$3.9M	Reduce -7.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	22,659	$3.9M	Add +0.0%
AOA iShares Core 80/20 Aggressiv	0.00%	47,011	$3.9M	Add +17.3%
GNE Genie Energy Ltd. Class B	0.00%	145,845	$3.9M	Add +362.1%
FINV Finvolution Group-ADR	0.00%	412,622	$3.9M	Add +31.4%
AIR Aar Corp.	0.00%	56,831	$3.9M	Reduce -37.2%
CTBI Community Trust Bancorp Inc.	0.00%	73,837	$3.9M	Reduce -17.7%
PSO Pearson PLC-Sponsored ADR	0.00%	261,605	$3.9M	Add +672.1%
INTA Intapp Inc.	0.00%	75,639	$3.9M	Reduce -31.4%
WLFC Willis Lease Finance Corp.	0.00%	27,346	$3.9M	Add +951.4%
IMTM iShares MSCI Intl Momentum F	0.00%	85,359	$3.9M	Add +60.4%
HNRG Hallador Energy Co.	0.00%	244,878	$3.9M	Add +1893.5%
WT Wisdomtree Inc.	0.00%	336,659	$3.9M	Reduce -5.5%
VSTS Vestis Corp.	0.00%	675,770	$3.9M	Add +739.5%
PWZ Invesco California Amt-Free	0.00%	165,571	$3.9M	Reduce -58.6%
NVEC Nve Corp.	0.00%	52,486	$3.9M	Reduce -7.2%
HMOP Hartford Municipal Opp ETF	0.00%	100,724	$3.9M	Add +39.7%
GSID Goldman Sachs Marketbeta Int	0.00%	60,185	$3.9M	Reduce -2.3%
EIG Employers Holdings Inc.	0.00%	81,609	$3.9M	Add +8.5%
CMP Compass Minerals Internation	0.00%	191,626	$3.8M	Add +16.1%
FRHC Freedom Holding Corp.	0.00%	26,356	$3.8M	Reduce -26.1%
GTO Invesco Total Return Bond Et	0.00%	82,012	$3.8M	Reduce -25.9%
PAX Patria Investments Ltd. Class A	0.00%	273,434	$3.8M	Reduce -0.1%
MATV Mativ Holdings Inc.	0.00%	563,464	$3.8M	Add +28.9%
MDXG Mimedx Group Inc.	0.00%	627,405	$3.8M	Add +12.6%
UVSP Univest Financial Corp.	0.00%	127,189	$3.8M	Reduce -15.5%
EWH iShares MSCI Hong Kong ETF	0.00%	192,022	$3.8M	Reduce -3.7%
ISCV iShares Morningstar Small-Ca	0.00%	62,117	$3.8M	Add +9.0%
SSYS Stratasys Ltd.	0.00%	332,395	$3.8M	Add +41.0%
WGO Winnebago Industries	0.00%	131,450	$3.8M	Reduce -44.5%
ICFI Icf International Inc.	0.00%	44,999	$3.8M	Reduce -38.5%
XRX Xerox Holdings Corp.	0.00%	722,218	$3.8M	Reduce -1.9%
PROSHARES TR II	0.00%	202,753	$3.8M	Add +204.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	146,649	$3.8M	Add +18185.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	75,302	$3.8M	Add +93.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	140,683	$3.8M	Reduce -3.3%
KGS Kodiak Gas Services Inc.	0.00%	110,469	$3.8M	Reduce -4.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	166,551	$3.8M	Reduce -81.9%
MAGS Roundhill Magnificent Seven	0.00%	67,924	$3.8M	New
MFG Mizuho Financial Group-ADR	0.00%	677,445	$3.8M	Add +33.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	130,439	$3.8M	Add +6.8%
BASE Couchbase Inc.	0.00%	153,833	$3.8M	Reduce -33.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	135,282	$3.7M	Add +16.2%
FXD First Trust Consumer Discret	0.00%	58,988	$3.7M	Add +171.8%
EQNR Equinor ASA-Spon ADR	0.00%	148,686	$3.7M	Reduce -75.3%
CRK Comstock Resources Inc.	0.00%	134,910	$3.7M	Reduce -27.0%
HOPE Hope Bancorp Inc.	0.00%	346,757	$3.7M	Reduce -65.1%
DIHP Dimensional International Hi	0.00%	126,046	$3.7M	Reduce -4.1%
IMTB iShares Core 5-10 Year Usd	0.00%	85,187	$3.7M	Add +27.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	438,349	$3.7M	Reduce -37.5%
MANU Manchester United PLC Class A	0.00%	207,731	$3.7M	Add +10.8%
ROOT Root Inc./Oh Class A	0.00%	28,905	$3.7M	Add +389.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	94,815	$3.7M	Add +693.0%
FOR Forestar Group Inc.	0.00%	184,874	$3.7M	Add +14.2%
LPG Dorian LPG Ltd.	0.00%	151,196	$3.7M	Add +82.8%
HMN Horace Mann Educators	0.00%	85,654	$3.7M	Reduce -22.3%
DFGR Dim Global Real Estate ETF	0.00%	136,686	$3.7M	Add +0.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	37,601	$3.7M	Add +9.4%
NPACU New Providence Acquisition C	0.00%	350,000	$3.7M	New
CXM Sprinklr Inc. Class A	0.00%	432,235	$3.7M	Reduce -44.8%
HI Hillenbrand Inc.	0.00%	181,958	$3.7M	Add +137.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	217,054	$3.6M	Add +2505.7%
SOUN Soundhound AI Inc. Class A	0.00%	339,046	$3.6M	Add +4.9%
LIND Lindblad Expeditions Holding	0.00%	311,363	$3.6M	Add +78.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	158,114	$3.6M	Add +136.4%
FLTW Franklin Ftse Taiwan ETF	0.00%	69,467	$3.6M	Add +101.0%
PAGP Plains GP Holdings LP	0.00%	186,198	$3.6M	Reduce -84.2%
SMBS Schwab MBS ETF	0.00%	141,868	$3.6M	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	40,017	$3.6M	Reduce -4.3%
VPG Vishay Precision Group	0.00%	128,286	$3.6M	Reduce -39.3%
IHRT Iheartmedia Inc. Class A	0.00%	2,039,095	$3.6M	Reduce -14.1%
ACMR Acm Research Inc. Class A	0.00%	138,339	$3.6M	Reduce -74.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	18,871	$3.6M	Reduce -9.5%
NEXN Nexxen International Ltd.	0.00%	344,093	$3.6M	Reduce -44.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	74,949	$3.6M	Reduce -2.2%
SDVY First Trust Smid Cap Rising	0.00%	101,325	$3.6M	Reduce -18.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	43,178	$3.6M	Reduce -77.1%
NATL NCR Atleos Corp.	0.00%	124,694	$3.6M	Add +5.0%
BLMN Bloomin' Brands Inc.	0.00%	412,708	$3.6M	Add +79.6%
ENOV Enovis Corp.	0.00%	112,755	$3.5M	Add +349.9%
CCNE CNB Financial Corp.	0.00%	154,649	$3.5M	Reduce -13.9%
MYGN Myriad Genetics Inc.	0.00%	665,570	$3.5M	Add +21.2%
ECG Everus Construction Group	0.00%	55,602	$3.5M	Add +83.6%
SOXQ Invesco PHLX Semiconductor	0.00%	80,883	$3.5M	Reduce -0.1%
VNET Vnet Group Inc.-ADR	0.00%	511,417	$3.5M	Add +1201.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	68,841	$3.5M	Reduce -3.5%
AMWD American Woodmark Corp.	0.00%	65,967	$3.5M	Add +46.4%
TASK Taskus Inc. Class A	0.00%	209,998	$3.5M	Add +182.6%
CLMB Climb Global Solutions Inc.	0.00%	32,914	$3.5M	Add +221.5%
HRTG Heritage Insurance Holdings	0.00%	140,879	$3.5M	Add +1078.7%
KBE SS SPDR S&P Bank ETF	0.00%	62,547	$3.5M	Reduce -68.1%
SPXE Proshares S&P 500 Ex-Energy	0.00%	52,090	$3.5M	Reduce 0.0%
VIGI Vanguard Int Div App Indx FD	0.00%	38,621	$3.5M	Add +199.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	31,640	$3.5M	Add +557.7%
SRCE 1ST Source Corp.	0.00%	55,901	$3.5M	Reduce -23.7%
UHT Universal Health RLTY Income	0.00%	86,587	$3.5M	Reduce -6.2%
ETON Eton Pharmaceuticals Inc.	0.00%	242,580	$3.5M	Add +114.5%
KLG WK Kellogg Co.	0.00%	216,230	$3.4M	Add +68.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	41,548	$3.4M	Add +5529.8%
HCAT Health Catalyst Inc.	0.00%	909,436	$3.4M	Reduce -5.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	118,898	$3.4M	Reduce -48.8%
NVEE NV5 Global Inc.	0.00%	148,295	$3.4M	Reduce -36.8%
WOR Worthington Enterprises Inc.	0.00%	53,798	$3.4M	Reduce -52.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	140,976	$3.4M	Add +29.1%
CIM Chimera Investment Corp.	0.00%	246,471	$3.4M	Add +42.6%
NEO Neogenomics Inc.	0.00%	467,201	$3.4M	Add +62.5%
SPLB SS SPDR P Long Term C ETF	0.00%	150,974	$3.4M	Add +2.5%
HP Helmerich & Payne	0.00%	224,530	$3.4M	Reduce -21.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	150,478	$3.4M	Add +64.3%
WFG West Fraser Timber Co. Ltd.	0.00%	46,185	$3.4M	Reduce -84.0%
NATR Natures Sunshine Prods Inc.	0.00%	228,698	$3.4M	Add +16.1%
EFXT Enerflex Ltd.	0.00%	428,384	$3.4M	Reduce -25.3%
AGM Federal Agric MTG Corp. Class C	0.00%	17,390	$3.4M	Reduce -39.0%
FPI Farmland Partners Inc.	0.00%	292,850	$3.4M	Add +33.8%
AMSF Amerisafe Inc.	0.00%	76,817	$3.4M	Reduce -5.9%
GSRT GSR III Acquisition Corp.	0.00%	310,149	$3.3M	New
AVSC Avantis US Small Cap Equity	0.00%	64,720	$3.3M	Add +271.7%
TRIP Tripadvisor Inc.	0.00%	254,807	$3.3M	Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	135,035	$3.3M	Reduce -28.6%
WABC Westamerica Bancorporation	0.00%	68,302	$3.3M	Reduce -29.4%
DHC Diversified Healthcare Trust	0.00%	923,963	$3.3M	Add +10.1%
VIAV Viavi Solutions Inc.	0.00%	327,956	$3.3M	Reduce -59.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	285,477	$3.3M	Add +200.5%
AMPL Amplitude Inc. Class A	0.00%	266,134	$3.3M	Add +27.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	888,016	$3.3M	Add +0.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	112,647	$3.3M	Reduce -1.2%
CNNE Cannae Holdings Inc.	0.00%	157,797	$3.3M	Reduce -4.7%
PRO Pros Holdings Inc.	0.00%	209,503	$3.3M	Add +104.7%
TALO Talos Energy Inc.	0.00%	386,641	$3.3M	Add +132.7%
SLQT Selectquote Inc.	0.00%	1,377,347	$3.3M	Add +7.1%
LILAK Liberty Latin Americ Class C	0.00%	517,574	$3.3M	Reduce -77.8%
FWONA Liberty Media Corp. Class A	0.00%	34,441	$3.3M	Add +152.8%
LEN.B Lennar Corp. Class B	0.00%	31,030	$3.3M	Add +6.9%
AVNS Avanos Medical Inc.	0.00%	266,572	$3.3M	Reduce -24.0%
VNM Vaneck Vietnam ETF	0.00%	236,943	$3.3M	Add +55.9%
NGVT Ingevity Corp.	0.00%	75,582	$3.3M	Reduce -5.1%
MAN Manpowergroup Inc.	0.00%	80,352	$3.2M	Reduce -47.9%
BHC Bausch Health Cos Inc.	0.00%	487,386	$3.2M	Add +164.7%
SCMB Schwab Municipal Bond ETF	0.00%	128,813	$3.2M	Add +165.5%
SBET Sharplink Inc.	0.00%	325,200	$3.2M	New
SMBC Southern Missouri Bancorp	0.00%	58,942	$3.2M	Reduce -13.4%
JHMM John Hancock Multi Fact Mid	0.00%	52,814	$3.2M	Add +16.9%
RLGT Radiant Logistics Inc.	0.00%	530,475	$3.2M	Reduce -4.3%
OGN Organon & Co.	0.00%	333,147	$3.2M	Reduce -9.1%
VTWV Vanguard Russell 2000 Value	0.00%	23,170	$3.2M	Reduce -6.1%
PRAA Pra Group Inc.	0.00%	217,861	$3.2M	Add +59.1%
ENR Energizer Holdings Inc.	0.00%	159,289	$3.2M	Reduce -37.3%
IRBTQ Irobot Corp.	0.00%	1,023,401	$3.2M	Add +165.1%
KNOP Knot Offshore Partners LP	0.00%	511,266	$3.2M	Reduce -12.4%
HTB Hometrust Bancshares Inc.	0.00%	84,892	$3.2M	Reduce -15.4%
TTGT Techtarget Inc.	0.00%	408,321	$3.2M	Reduce -3.4%
VIGL Vigil Neuroscience Inc.	0.00%	396,926	$3.2M	Add +103807.3%
SMA Smartstop Self Storage REIT	0.00%	87,075	$3.2M	New
ARI Apollo Commercial Real Estat	0.00%	325,805	$3.2M	Reduce -16.1%
INN Summit Hotel Properties Inc.	0.00%	618,684	$3.1M	Add +5.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	504,410	$3.1M	Reduce -30.7%
GES Guess? Inc.	0.00%	260,260	$3.1M	Add +2041.2%
FET Forum Energy Technologies Inc.	0.00%	161,596	$3.1M	Add +204.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	313,436	$3.1M	Add +83706.4%
UPWK Upwork Inc.	0.00%	232,401	$3.1M	Add +12.6%
AMBP Ardagh Metal Packaging SA	0.00%	729,506	$3.1M	Add +310.1%
STKL Sunopta Inc.	0.00%	536,893	$3.1M	Add +236.3%
UFPT Ufp Technologies Inc.	0.00%	12,735	$3.1M	Add +2.3%
MT Arcelormittal-NY Registered	0.00%	98,417	$3.1M	Add +6.8%
ARKO Arko Corp.	0.00%	733,606	$3.1M	Add +22.4%
RWT Redwood Trust Inc.	0.00%	524,768	$3.1M	Add +53.6%
GSAT Globalstar Inc.	0.00%	131,565	$3.1M	Reduce -49.3%
ARGX Argenx SE - ADR	0.00%	5,613	$3.1M	Reduce -3.1%
ALX Alexander's Inc.	0.00%	13,711	$3.1M	Reduce -1.2%
AI C3.AI Inc. Class A	0.00%	125,261	$3.1M	Add +4.7%
GOOD Gladstone Commercial Corp.	0.00%	214,744	$3.1M	Add +2.1%
THRM Gentherm Inc.	0.00%	108,251	$3.1M	Add +1.7%
CAMT Camtek Ltd.	0.00%	36,204	$3.1M	Reduce -41.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	72,657	$3.1M	Reduce -12.6%
CRAI Cra International Inc.	0.00%	16,266	$3.0M	Reduce -40.1%
FSUN Firstsun Capital Bancorp	0.00%	87,511	$3.0M	Add +312.8%
CODI Compass Diversified Holdings	0.00%	483,687	$3.0M	Add +181.3%
EMBC Embecta Corp.	0.00%	311,709	$3.0M	Reduce -34.5%
LEGG MASON ETF INVT	0.00%	149,360	$3.0M	Reduce -7.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	143,481	$3.0M	Add +47.6%
HLIO Helios Technologies Inc.	0.00%	90,426	$3.0M	Add +143.0%
HLIT Harmonic Inc.	0.00%	318,297	$3.0M	Reduce -39.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	73,896	$3.0M	Reduce -7.9%
AVXC Avantis Emg MKT Ex China ETF	0.00%	52,971	$3.0M	Add +18.0%
RGR Sturm Ruger & Co. Inc.	0.00%	83,236	$3.0M	Add +21.4%
ASC Ardmore Shipping Corp.	0.00%	311,162	$3.0M	Add +23.1%
BBD Banco Bradesco-ADR	0.00%	964,959	$3.0M	Add +22.0%
IHDG Wisdomtree International Hed	0.00%	65,986	$3.0M	Reduce -40.4%
CBL CBL & Associates Properties	0.00%	116,867	$3.0M	Reduce -12.0%
SCL Stepan Co.	0.00%	54,302	$3.0M	Reduce -33.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	33,217	$3.0M	Add +0.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,207,802	$3.0M	Add +98.0%
BHRB Burke & Herbert Financial SE	0.00%	49,511	$3.0M	Add +32.2%
TGS Transportador Gas-ADR SP B	0.00%	114,073	$3.0M	Add +4.0%
CTS CTS Corp.	0.00%	69,277	$3.0M	Reduce -25.3%
OPY Oppenheimer Holdings Class A	0.00%	44,842	$2.9M	Add +146.4%
AAOI Applied Optoelectronics Inc.	0.00%	114,650	$2.9M	Reduce -28.9%
LBTYK Liberty Global Ltd. Class C	0.00%	284,952	$2.9M	Reduce -4.8%
UPRO Proshares Ultrapro S&P 500	0.00%	32,117	$2.9M	Add +8796.7%
BITB Bitwise Bitcoin ETF	0.00%	50,076	$2.9M	Add +1519.0%
ACCO Acco Brands Corp.	0.00%	818,489	$2.9M	Add +0.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	177,455	$2.9M	Add +171.8%
NPK National Presto Inds Inc.	0.00%	29,815	$2.9M	Reduce -10.8%
HURN Huron Consulting Group Inc.	0.00%	21,219	$2.9M	Reduce -47.5%
UTI Universal Technical Institut	0.00%	86,044	$2.9M	Reduce -37.7%
SABR Sabre Corp.	0.00%	920,330	$2.9M	Add +65.1%
TVA Texas Ventures Acquisition-A	0.00%	288,451	$2.9M	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	74,020	$2.9M	Reduce -55.6%
SILA Sila Realty Trust Inc.	0.00%	122,602	$2.9M	Add +59.3%
AB Alliancebernstein Holding LP	0.00%	70,819	$2.9M	Reduce -85.7%
CCIR Cohen Circle Acquisitio Class A	0.00%	262,516	$2.9M	Add +776.9%
MTRX Matrix Service Co.	0.00%	212,921	$2.9M	Add +288.4%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	296,589	$2.9M	Reduce -0.1%
CNL Collective Mining Ltd.	0.00%	261,343	$2.9M	Add +2.7%
SYBT Stock Yards Bancorp Inc.	0.00%	36,147	$2.9M	Reduce -40.1%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	62,384	$2.9M	Add +78.8%
LFST Lifestance Health Group Inc.	0.00%	550,657	$2.8M	Add +10.2%
IYC iShares US Consumer Discreti	0.00%	28,568	$2.8M	Reduce -64.0%
IYJ iShares U.S. Industrials ETF	0.00%	20,000	$2.8M	Add +38.2%
WSR Whitestone REIT	0.00%	227,882	$2.8M	Reduce -8.7%
SPB Spectrum Brands Holdings Inc.	0.00%	53,568	$2.8M	Reduce -46.4%
FIW First Trust Water ETF	0.00%	26,267	$2.8M	Reduce -48.1%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	53,020	$2.8M	Reduce -26.6%
THS Treehouse Foods Inc.	0.00%	145,822	$2.8M	Add +69.4%
IBRX Immunitybio Inc.	0.00%	1,071,736	$2.8M	Add +5.2%
PD Pagerduty Inc.	0.00%	185,122	$2.8M	Reduce -65.6%
IXP iShares Global Comm Services	0.00%	25,183	$2.8M	Add +21.1%
INR Infinity Natural Resour Class A	0.00%	154,439	$2.8M	Add +2469.7%
WOW Wideopenwest Inc.	0.00%	696,422	$2.8M	Reduce -9.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	163,158	$2.8M	Add +64.4%
OSEA Harbor Intl Compounders ETF	0.00%	96,190	$2.8M	New
YALA Yalla Group Ltd.	0.00%	416,856	$2.8M	New
SXC Suncoke Energy Inc.	0.00%	326,725	$2.8M	Reduce -59.1%
FUMB First Trust Ultra Short Dur	0.00%	138,830	$2.8M	Reduce -16.0%
INGN Inogen Inc.	0.00%	396,745	$2.8M	Reduce -25.6%
DFNM Dimensional National Muni BD	0.00%	58,794	$2.8M	Reduce -36.8%
XRN Global Medical REIT Inc.	0.00%	401,121	$2.8M	Reduce -5.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	179,759	$2.8M	Reduce -35.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	52,165	$2.8M	Reduce -0.1%
USLM United States Lime & Mineral	0.00%	27,741	$2.8M	Reduce -45.5%
PWV Invesco Large Cap Value ETF	0.00%	44,544	$2.8M	Add +49.8%
JBLU Jetblue Airways Corp.	0.00%	653,041	$2.8M	Reduce -41.8%
BKE The Buckle Inc.	0.00%	60,660	$2.8M	Reduce -67.5%
GO Grocery Outlet Holding Corp.	0.00%	220,432	$2.7M	Add +13.8%
FIXT TCW Core Plus Bond ETF	0.00%	71,622	$2.7M	New
BSCP Invesco Bulletshares 2025 CB	0.00%	132,258	$2.7M	Add +795.9%
RDIV Invesco S&P Ultra Dividend	0.00%	57,153	$2.7M	Add +0.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	397,133	$2.7M	Reduce -43.4%
ROG Rogers Corp.	0.00%	39,889	$2.7M	Add +45.8%
BAR Graniteshares Gold Trust	0.00%	83,329	$2.7M	Reduce -33.7%
SUPV Grupo Supervielle SA-SP ADR	0.00%	256,787	$2.7M	Reduce -29.9%
PRVA Privia Health Group Inc.	0.00%	117,864	$2.7M	Reduce -71.9%
ACEL Accel Entertainment Inc.	0.00%	230,080	$2.7M	Reduce -43.4%
STC Stewart Information Services	0.00%	41,421	$2.7M	Add +5.0%
CCRN Cross Country Healthcare Inc.	0.00%	206,438	$2.7M	Add +90.3%
ARCT Arcturus Therapeutics Holdin	0.00%	206,899	$2.7M	Reduce -11.0%
DNLI Denali Therapeutics Inc.	0.00%	191,613	$2.7M	Add +1.7%
LOKVU Live Oak Acquisition Corp. V	0.00%	241,211	$2.7M	Reduce -19.6%
KORP American Century Diversified	0.00%	56,706	$2.7M	New
RYAM Rayonier Advanced Materials	0.00%	692,743	$2.7M	Reduce -10.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	315,918	$2.7M	Add +111.0%
LION Lionsgate Studios Corp.	0.00%	458,441	$2.7M	New
CENX Century Aluminum Company	0.00%	147,046	$2.6M	Add +7.1%
PJAN Innovator U.S. Equity Power	0.00%	59,993	$2.6M	Add +5.4%
NXRT Nexpoint Residential	0.00%	79,064	$2.6M	Reduce -28.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	37,997	$2.6M	New
FTW Eqv Ventures Acquisition C-A	0.00%	250,000	$2.6M	New
NABL N-Able Inc.	0.00%	323,545	$2.6M	Reduce -11.1%
VSEC Vse Corp.	0.00%	20,003	$2.6M	Add +20.6%
NIC Nicolet Bankshares Inc.	0.00%	21,180	$2.6M	Reduce -29.7%
ATHM Autohome Inc.-ADR	0.00%	101,372	$2.6M	Reduce -40.0%
AMN Amn Healthcare Services Inc.	0.00%	126,344	$2.6M	Reduce -24.1%
SHC Sotera Health Co.	0.00%	234,253	$2.6M	Add +0.1%
BCSF Bain Capital Specialty Finan	0.00%	172,508	$2.6M	Reduce -34.2%
XNCR Xencor Inc.	0.00%	330,007	$2.6M	Add +170.9%
GTN Gray Media Inc.	0.00%	572,145	$2.6M	Reduce -26.9%
CARS Cars.com Inc.	0.00%	218,358	$2.6M	Add +62.3%
CACC Credit Acceptance Corp.	0.00%	5,077	$2.6M	Add +4.8%
QSIG Wisdomtree US Short Term Cor	0.00%	52,868	$2.6M	Reduce -15.3%
STAA Staar Surgical Co.	0.00%	153,371	$2.6M	Add +183.2%
CATX Perspective Therapeutics Inc.	0.00%	748,067	$2.6M	Add +118.4%
VEON Veon Ltd.	0.00%	55,827	$2.6M	Add +267.0%
ORN Orion Group Holdings Inc.	0.00%	283,236	$2.6M	Add +727.0%
SPWH Sportsman's Warehouse Holdin	0.00%	744,496	$2.6M	Add +123.4%
DFEM Dimensional Emrg MRKT Core	0.00%	86,417	$2.6M	Reduce -1.8%
ERII Energy Recovery Inc.	0.00%	200,605	$2.6M	Reduce -15.4%
FTCS First Trust Capital Strength	0.00%	28,159	$2.6M	Reduce -30.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	272,874	$2.6M	Reduce -75.3%
HCI Hci Group Inc.	0.00%	16,780	$2.6M	Reduce -40.2%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	121,408	$2.6M	Reduce -20.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	116,011	$2.5M	Reduce -51.7%
LEVI Levi Strauss & Co. Class A	0.00%	137,730	$2.5M	Add +60.5%
EZPW Ezcorp Inc. Class A	0.00%	183,291	$2.5M	Add +47.9%
SZZLU Sizzle Acquisition Corp. II	0.00%	249,542	$2.5M	New
MNRO Monro Inc.	0.00%	170,328	$2.5M	Add +435.1%
DK Delek US Holdings Inc.	0.00%	119,481	$2.5M	Reduce -67.2%
NFBK Northfield Bancorp Inc.	0.00%	220,372	$2.5M	Reduce -21.7%
GNK Genco Shipping & Trading Ltd.	0.00%	193,550	$2.5M	Reduce -29.1%
UAA Under Armour Inc. Class A	0.00%	368,374	$2.5M	Reduce -23.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	23,764	$2.5M	Add +11.8%
SMBK Smartfinancial Inc.	0.00%	74,200	$2.5M	Reduce -17.6%
BATRA Atlanta Braves Holdings in-A	0.00%	50,783	$2.5M	Reduce -6.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	90,195	$2.5M	Add +0.0%
BOW Bowhead Specialty Holdings I	0.00%	66,228	$2.5M	Reduce -14.4%
FARO Faro Technologies Inc.	0.00%	56,588	$2.5M	Add +180.1%
RGP Resources Connection Inc.	0.00%	462,530	$2.5M	Reduce -16.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	21,595	$2.5M	Add +0.6%
PAR Par Technology Corp.	0.00%	35,511	$2.5M	Add +10.5%
NVCR Novocure Ltd.	0.00%	138,160	$2.5M	Reduce -36.5%
MOV Movado Group Inc.	0.00%	161,178	$2.5M	Add +153.4%
ECVT Ecovyst Inc.	0.00%	298,365	$2.5M	Reduce -4.9%
JENA.U Jena Acquisition Corp. II	0.00%	238,500	$2.5M	New
WEAV Weave Communications Inc.	0.00%	292,452	$2.4M	Add +2.7%
WENNU Wen Acquisition Corp.	0.00%	229,443	$2.4M	New
MYE Myers Industries Inc.	0.00%	167,361	$2.4M	Add +4.7%
PSFF Pacer Swan Sos Fund of Funds	0.00%	79,309	$2.4M	Add +542.3%
AAAU Goldman Sachs Physical Gold	0.00%	73,967	$2.4M	Add +52.9%
KNTK Kinetik Holdings Inc.	0.00%	54,814	$2.4M	Reduce -50.9%
DAVE Dave Inc.	0.00%	8,986	$2.4M	Add +0.7%
NVMI Nova Ltd.	0.00%	8,742	$2.4M	Reduce -59.7%
HROW Harrow Inc.	0.00%	78,413	$2.4M	Reduce -38.1%
GPAT GP-Act III Acquisition-A	0.00%	225,275	$2.4M	New
CYH Community Health Systems Inc.	0.00%	698,085	$2.4M	Reduce -45.8%
NEWT Newtekone Inc.	0.00%	209,970	$2.4M	Reduce -1.6%
TBRG Trubridge Inc.	0.00%	101,107	$2.4M	Add +128.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	78,929	$2.4M	Add +87.1%
AOSL Alpha & Omega Semiconductor	0.00%	92,121	$2.4M	Add +551.6%
FSLY Fastly Inc. Class A	0.00%	334,752	$2.4M	Add +9.9%
FVRR Fiverr International Ltd.	0.00%	80,376	$2.4M	Reduce -9.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	652,661	$2.3M	Reduce -15.6%
UNTY Unity Bancorp Inc.	0.00%	49,849	$2.3M	Reduce -39.8%
EDIT Editas Medicine Inc.	0.00%	1,065,722	$2.3M	Add +15.2%
VTC Vanguard Total Corporate BND	0.00%	30,220	$2.3M	Reduce -11.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	81,157	$2.3M	Reduce -94.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	24,404	$2.3M	Add +2.5%
EYPT Eyepoint Inc.	0.00%	247,412	$2.3M	Reduce -37.4%
PHO Invesco Water Resources ETF	0.00%	33,261	$2.3M	Reduce -6.7%
VTWG Vanguard Russell 2000 Growth	0.00%	11,150	$2.3M	Reduce -2.4%
XPH SS SPDR S&P Pharma ETF	0.00%	57,258	$2.3M	Add +9.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	42,496	$2.3M	Reduce -5.5%
ESML iShares ESG Aware MSCI USA S	0.00%	55,960	$2.3M	Reduce -2.4%
RXO Rxo Inc.	0.00%	147,090	$2.3M	Reduce -5.1%
SUZ Suzano SA - Spon ADR	0.00%	245,695	$2.3M	Add +109.6%
GROY Gold Royalty Corp.	0.00%	1,042,141	$2.3M	Add +1918.6%
FLJP Franklin Ftse Japan ETF	0.00%	71,615	$2.3M	Add +125.6%
DBC Invesco DB Commodity Index T	0.00%	105,533	$2.3M	Reduce -82.7%
RSKD Riskified Ltd. Class A	0.00%	461,103	$2.3M	Reduce -8.3%
ASTH Astrana Health Inc.	0.00%	92,201	$2.3M	Add +31.4%
DCTH Delcath Systems Inc.	0.00%	168,245	$2.3M	Add +229.1%
SVC Service Pptys TR	0.00%	955,257	$2.3M	Add +15.1%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	85,814	$2.3M	Reduce -3.3%
PRA Proassurance Corp.	0.00%	99,509	$2.3M	Reduce -76.8%
PLRX Pliant Therapeutics Inc.	0.00%	1,958,433	$2.3M	Add +307.1%
PMTRU Perimeter Acquisition Corp. I	0.00%	216,680	$2.3M	New
FDMO Fidelity Momentum Factor ETF	0.00%	29,822	$2.3M	Add +77.7%
PCT Purecycle Technologies Inc.	0.00%	164,762	$2.3M	Add +5.0%
EES Wisdomtree US Smallcap Fund	0.00%	44,080	$2.2M	Reduce -15.6%
PLUG Plug Power Inc.	0.00%	1,504,744	$2.2M	Add +24.9%
DX Dynex Capital Inc.	0.00%	183,247	$2.2M	Add +241.6%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	210,125	$2.2M	Add +38.0%
TDW Tidewater Inc.	0.00%	48,511	$2.2M	Reduce -18.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	93,165	$2.2M	Add +2549.7%
VIR Vir Biotechnology Inc.	0.00%	443,375	$2.2M	Add +0.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	272,785	$2.2M	Add +35.4%
ALLT Allot Ltd.	0.00%	260,263	$2.2M	New
CLVT Clarivate PLC	0.00%	517,074	$2.2M	Add +3.9%
CCBG Capital City Bank Group Inc.	0.00%	56,338	$2.2M	Reduce -23.8%
AGS Playags Inc.	0.00%	177,332	$2.2M	Reduce -36.2%
FBT First Trust Nyse Arca Biotec	0.00%	13,716	$2.2M	Reduce -6.7%
LEG Leggett & Platt Inc.	0.00%	247,826	$2.2M	Reduce -53.4%
EXCHANGE TRADED CONCEPTS TRU	0.00%	111,870	$2.2M	Add +8.7%
AESI Atlas Energy Solutions Inc.	0.00%	164,020	$2.2M	Reduce -8.2%
RAC Rithm Acquisition Corp. Class A	0.00%	215,000	$2.2M	New
FLYYQ Spirit Aviation Holdings Inc.	0.00%	438,854	$2.2M	New
TPB Turning Point Brands Inc.	0.00%	28,839	$2.2M	Reduce -10.6%
SSTK Shutterstock Inc.	0.00%	115,117	$2.2M	Add +22.4%
MCS Marcus Corporation	0.00%	128,688	$2.2M	Reduce -16.6%
DIREXION DAILY SEMI BEAR 3X	0.00%	274,486	$2.2M	Add +11545.6%
HY Hyster-Yale Inc.	0.00%	54,381	$2.2M	Add +14.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	81,382	$2.2M	Reduce -14.8%
MITK Mitek Systems Inc.	0.00%	218,288	$2.2M	Reduce -11.0%
DEC Diversified Energy Co. PLC	0.00%	147,124	$2.2M	Add +3.3%
OFIX Orthofix Medical Inc.	0.00%	193,549	$2.2M	Add +15.6%
AMTM Amentum Holdings Inc.	0.00%	91,322	$2.2M	Add +4.1%
MSEX Middlesex Water Co.	0.00%	39,688	$2.2M	Reduce -28.6%
NHICU Newhold Investment Corp. III	0.00%	200,000	$2.1M	Reduce -19.6%
STEL Stellar Bancorp Inc.	0.00%	76,609	$2.1M	Reduce -16.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,242,871	$2.1M	Reduce -2.9%
ARES ACQUISITION CORP II	0.00%	188,306	$2.1M	Reduce -52.9%
WDI Western Asset Divers Inc.	0.00%	143,759	$2.1M	Add +35.0%
COLL Collegium Pharmaceutical Inc.	0.00%	72,068	$2.1M	Add +3.7%
IDU iShares US Utilities ETF	0.00%	20,344	$2.1M	Reduce -8.3%
TATT Tat Technologies Ltd.	0.00%	69,618	$2.1M	Add +470.4%
FXH First Trust Health Care Alph	0.00%	20,414	$2.1M	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	262,246	$2.1M	Reduce -23.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	29,043	$2.1M	Reduce -80.8%
IDHQ Invesco S&P International DE	0.00%	63,728	$2.1M	Add +149.4%
PHG Koninklijke Philips NVR- NY	0.00%	87,616	$2.1M	Add +58.0%
WERN Werner Enterprises Inc.	0.00%	76,767	$2.1M	Add +24.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	100,051	$2.1M	New
MQ Marqeta Inc.	0.00%	359,459	$2.1M	Reduce -93.2%
OACC Oaktree Acquisition Corp. I-A	0.00%	199,776	$2.1M	New
IXC iShares Global Energy ETF	0.00%	53,286	$2.1M	Reduce -60.7%
AOM iShares Core 40/60 Moderate	0.00%	45,472	$2.1M	Add +148.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	71,500	$2.1M	Reduce -43.0%
PID Invesco International Divide	0.00%	101,861	$2.1M	Add +0.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	24,399	$2.1M	Reduce -8.3%
WLKP Westlake Chemical Partners L	0.00%	94,441	$2.1M	Reduce -3.0%
AUTL Autolus Therapeutics PLC	0.00%	914,743	$2.1M	Reduce -35.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	81,923	$2.1M	New
USMC Principal US Mega-Cap ETF	0.00%	33,229	$2.1M	Add +39.5%
TDOC Teladoc Health Inc.	0.00%	238,542	$2.1M	Reduce -81.3%
SANA Sana Biotechnology Inc.	0.00%	760,415	$2.1M	Reduce -5.6%
SVCCU Stellar V Capital Corp.	0.00%	200,000	$2.1M	Reduce -63.6%
FTRE Fortrea Holdings Inc.	0.00%	418,493	$2.1M	Add +55.9%
ARKW ARK Next Generation Technolo	0.00%	13,987	$2.1M	Reduce -10.6%
IMCB iShares Morningstar Mid-Cap	0.00%	25,892	$2.1M	Add +4.0%
SDHIU Siddhi Acquisition Corp.	0.00%	200,000	$2.1M	New
CSIQ Canadian Solar Inc.	0.00%	186,538	$2.1M	Reduce -71.6%
RES RPC Inc.	0.00%	434,941	$2.1M	Reduce -7.8%
RDAG Republic Digital Acquis Class A	0.00%	199,930	$2.1M	New
RPV Invesco S&P 500 Pure Value E	0.00%	21,886	$2.1M	Reduce -3.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	58,087	$2.0M	New
AMSC American Superconductor Corp.	0.00%	55,637	$2.0M	Reduce -4.8%
FUBO Fubotv Inc.	0.00%	528,052	$2.0M	Add +143.6%
IYK iShares US Consumer Staples	0.00%	28,807	$2.0M	Add +3.8%
RSI Rush Street Interactive Inc.	0.00%	136,245	$2.0M	Reduce -71.4%
GSHR Gesher Acquisition Corp. II-A	0.00%	199,870	$2.0M	New
THRY Thryv Holdings Inc.	0.00%	166,384	$2.0M	Reduce -7.0%
RXRX Recursion Pharmaceuticals-A	0.00%	399,503	$2.0M	Reduce -51.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	43,790	$2.0M	Add +7.7%
ABR Arbor Realty Trust Inc.	0.00%	187,326	$2.0M	Reduce -23.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	14,375	$2.0M	Add +5283.9%
AHCO Adapthealth Corp.	0.00%	211,769	$2.0M	Add +1.3%
GRNT Granite Ridge Resources Inc.	0.00%	312,249	$2.0M	Add +1115.3%
KWEB Kranesh Csi China Internet	0.00%	57,921	$2.0M	Reduce -96.2%
KOP Koppers Holdings Inc.	0.00%	61,829	$2.0M	Reduce -49.0%
ASTE Astec Industries Inc.	0.00%	47,516	$2.0M	Reduce -48.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	48,694	$2.0M	Reduce -22.6%
NWPX NWPX Infrastructure Inc.	0.00%	48,221	$2.0M	Reduce -19.1%
GSEP FT Vest US Equity Moderate B	0.00%	53,874	$2.0M	Add +5060.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	31,219	$2.0M	Reduce -8.7%
HRTX Heron Therapeutics Inc.	0.00%	953,080	$2.0M	Add +36.9%
DJT Trump Media & Technology Gro	0.00%	109,257	$2.0M	Reduce -40.3%
SEI Solaris Energy Infrastructur	0.00%	69,297	$2.0M	Reduce -10.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	38,342	$2.0M	Reduce -16.8%
EPAC Enerpac Tool Group Corp.	0.00%	48,290	$2.0M	Reduce -4.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	92,825	$2.0M	Reduce -60.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	57,327	$2.0M	Reduce -10.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	968,405	$2.0M	Add +66.5%
SDIV Global X Superdividend ETF	0.00%	86,471	$1.9M	Add +10.6%
MMLP Martin Midstream Partners LP	0.00%	659,049	$1.9M	Reduce -33.9%
WS Worthington Steel Inc.	0.00%	65,123	$1.9M	Reduce -23.4%
PL Planet Labs PBC	0.00%	317,820	$1.9M	Reduce -62.1%
CAPR Capricor Therapeutics Inc.	0.00%	195,189	$1.9M	Add +1020.2%
IHF iShares U.S. Healthcare Prov	0.00%	39,796	$1.9M	Add +5.0%
PEBO Peoples Bancorp Inc.	0.00%	63,075	$1.9M	Reduce -27.6%
PAYO Payoneer Global Inc.	0.00%	279,303	$1.9M	Reduce -72.5%
PFM Invesco Dividend Achievers E	0.00%	39,665	$1.9M	Reduce -2.7%
MUX McEwen Inc.	0.00%	198,771	$1.9M	Add +92.5%
IYZ iShares US Telecommunication	0.00%	63,726	$1.9M	Reduce -21.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	16,839	$1.9M	Add +242.4%
CABO Cable One Inc.	0.00%	13,971	$1.9M	Add +31.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21,823	$1.9M	Reduce -9.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	37,706	$1.9M	Reduce -5.9%
SHYF The Shyft Group Inc.	0.00%	150,824	$1.9M	Reduce -6.4%
SENEA Seneca Foods Corp. Class A	0.00%	18,643	$1.9M	Reduce -14.1%
PLTK Playtika Holding Corp.	0.00%	399,067	$1.9M	Add +126.5%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	49,904	$1.9M	Add +42920.7%
ORRF Orrstown Finl Services Inc.	0.00%	58,931	$1.9M	Reduce -42.5%
RDVT Red Violet Inc.	0.00%	38,120	$1.9M	Add +5.5%
UPBD Upbound Group Inc.	0.00%	74,388	$1.9M	Reduce -72.9%
WGS Genedx Holdings Corp.	0.00%	20,202	$1.9M	Add +46.7%
MLNK Meridianlink Inc.	0.00%	114,773	$1.9M	Add +31.6%
MLTX Moonlake Immunotherapeutics	0.00%	39,397	$1.9M	Add +4584.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	19,031	$1.9M	Add +8.1%
CNXN PC Connection Inc.	0.00%	28,213	$1.9M	Reduce -83.1%
RIG Transocean Ltd.	0.00%	715,279	$1.9M	Reduce -59.1%
IMKTA Ingles Markets Inc. Class A	0.00%	29,160	$1.8M	Reduce -55.0%
CTLP Cantaloupe Inc.	0.00%	167,611	$1.8M	Add +69.1%
RXT Rackspace Technology Inc.	0.00%	1,437,879	$1.8M	Add +25.5%
PONY Pony AI Inc.	0.00%	139,362	$1.8M	New
FTLS First Trust Long/Short Eqty	0.00%	27,654	$1.8M	Reduce -96.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	37,511	$1.8M	Reduce -0.7%
MEI Methode Electronics Inc.	0.00%	191,757	$1.8M	Add +10.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	45,901	$1.8M	Add +8384.5%
INVZ Innoviz Technologies Ltd.	0.00%	1,101,051	$1.8M	Add +3440684.4%
ALNT Allient Inc.	0.00%	49,672	$1.8M	Add +35.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	167,441	$1.8M	Reduce -35.8%
NOMD Nomad Foods Ltd.	0.00%	105,871	$1.8M	Add +427.3%
CYRX Cryoport Inc.	0.00%	240,032	$1.8M	Reduce -6.1%
NBBK NB Bancorp Inc.	0.00%	100,066	$1.8M	Reduce -52.9%
NYAX Nayax Ltd.	0.00%	35,440	$1.8M	Reduce -38.7%
FIVN FIVE9 Inc.	0.00%	67,198	$1.8M	Add +56.0%
OPRT Oportun Financial Corp.	0.00%	248,324	$1.8M	Add +44.7%
LCID Lucid Group Inc.	0.00%	841,893	$1.8M	Add +20.6%
XPRO Expro Group Holdings NV	0.00%	206,750	$1.8M	Reduce -1.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	10,853	$1.8M	Reduce -3.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	33,901	$1.8M	Reduce -0.8%
CLOV Clover Health Investments Co.	0.00%	633,700	$1.8M	Add +41.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	22,208	$1.8M	Add +42.0%
RERE Atrenew Inc.	0.00%	531,349	$1.8M	Add +160.9%
BYLD iShares Yield Optimized Bond	0.00%	77,438	$1.8M	Add +23.9%
BBUC Brookfield Business Class A	0.00%	56,087	$1.7M	Reduce -7.6%
GJAN FT Vest US Equity Moderate B	0.00%	43,691	$1.7M	Add +2070.4%
ERAS Erasca Inc.	0.00%	1,372,569	$1.7M	Reduce -3.0%
GRC Gorman-Rupp Co.	0.00%	47,468	$1.7M	Reduce -28.7%
HUN Huntsman Corp.	0.00%	167,208	$1.7M	Reduce -12.3%
HTZ Hertz Global Hldgs Inc.	0.00%	254,205	$1.7M	Reduce -64.1%
UA Under Armour Inc. Class C	0.00%	267,303	$1.7M	Add +18.3%
QTRX Quanterix Corp.	0.00%	260,501	$1.7M	Reduce -9.6%
ACRE Ares Commercial Real Estate	0.00%	362,229	$1.7M	Reduce -13.6%
FENY Fidelity MSCI Energy Index	0.00%	73,598	$1.7M	Add +16.4%
UUP Invesco DB US Dollar Index B	0.00%	64,079	$1.7M	Reduce -12.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	75,735	$1.7M	Reduce -29.3%
PEJ Invesco Leisure & Entertainm	0.00%	30,000	$1.7M	Reduce -88.5%
CVAC Curevac NV	0.00%	313,945	$1.7M	New
MGIC Magic Software Enterprises	0.00%	88,898	$1.7M	Reduce -19.1%
BOKF Bok Financial Corporation	0.00%	17,393	$1.7M	Reduce -16.9%
SB Safe Bulkers Inc.	0.00%	469,580	$1.7M	Reduce -5.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	26,445	$1.7M	Reduce -69.6%
FSK FS KKR Capital Corp.	0.00%	81,318	$1.7M	Reduce -7.3%
TGLS Tecnoglass Holdings Inc.	0.00%	21,811	$1.7M	Reduce -1.2%
DFEV Dimensional Emrg MRKT Val	0.00%	56,216	$1.7M	Reduce -20.5%
FLYW Flywire Corp.-Voting	0.00%	143,616	$1.7M	Reduce -76.7%
SDGR Schrodinger Inc.	0.00%	83,490	$1.7M	Reduce -21.4%
IAG Iamgold Corp.	0.00%	228,257	$1.7M	Add +64.1%
MBC Masterbrand Inc.	0.00%	153,380	$1.7M	Reduce -5.0%
BFC Bank First Corp.	0.00%	14,146	$1.7M	Reduce -57.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	39,062	$1.7M	Add +18.6%
BBW Build-A-Bear Workshop Inc.	0.00%	32,172	$1.7M	Reduce -4.5%
SEMR Semrush Holdings Inc. Class A	0.00%	183,127	$1.7M	Reduce -24.1%
EWA iShares MSCI Australia ETF	0.00%	62,909	$1.7M	Reduce -78.9%
CEPT Cantor Equity Partners Class A	0.00%	149,768	$1.7M	New
CRGY Crescent Energy Inc. Class A	0.00%	192,024	$1.7M	Reduce -20.6%
PHR Phreesia Inc.	0.00%	58,018	$1.7M	Reduce -12.3%
PERI Perion Network Ltd.	0.00%	162,617	$1.7M	Add +165.8%
ENVX Enovix Corp.	0.00%	159,327	$1.6M	Add +4.5%
LPRO Open Lending Corp.	0.00%	848,424	$1.6M	Add +1577.7%
DFVE Doubleline Fortune 500 Equal	0.00%	55,223	$1.6M	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	33,939	$1.6M	Reduce -18.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	58,521	$1.6M	Reduce -15.2%
ZIMV Zimvie Inc.	0.00%	174,189	$1.6M	Reduce -1.5%
ZD Ziff Davis Inc.	0.00%	53,796	$1.6M	Reduce -36.0%
MPB Mid Penn Bancorp Inc.	0.00%	57,743	$1.6M	Reduce -14.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	326,898	$1.6M	Add +6734.6%
GSBD Goldman Sachs BDC Inc.	0.00%	144,680	$1.6M	Reduce -63.0%
TQQQ Proshares Ultrapro QQQ	0.00%	19,570	$1.6M	Add +11.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	64,722	$1.6M	Reduce -46.2%
LQDT Liquidity Services Inc.	0.00%	68,691	$1.6M	Reduce -45.6%
PCAPU Procap Acquisition Corp.	0.00%	151,123	$1.6M	New
PIZ Invesco Dorsey Wright Develo	0.00%	35,172	$1.6M	Add +23826.5%
BVS Bioventus Inc. Class A	0.00%	243,710	$1.6M	Reduce -13.9%
SATX Satixfy Communications Ltd.	0.00%	550,520	$1.6M	Add +519258.5%
ASPI Asp Isotopes Inc.	0.00%	219,105	$1.6M	Reduce -4.2%
FTA First Trust L C Val Alp	0.00%	20,478	$1.6M	Reduce -2.9%
ASIX Advansix Inc.	0.00%	67,749	$1.6M	Add +0.7%
MLR Miller Industries Inc.	0.00%	36,062	$1.6M	Reduce -27.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	509,885	$1.6M	Add +39.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	138,423	$1.6M	Add +69.0%
CVGW Calavo Growers Inc.	0.00%	59,679	$1.6M	Reduce -70.4%
ALF Centurion Acquisition Corp.	0.00%	149,674	$1.6M	New
WINA Winmark Corp.	0.00%	4,186	$1.6M	Reduce -59.3%
FBNC First Bancorp	0.00%	35,775	$1.6M	Reduce -26.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	439,871	$1.6M	Reduce -10.3%
BEAG Bold Eagle Acquisition Cor-A	0.00%	149,704	$1.6M	New
TBI Trueblue Inc.	0.00%	241,844	$1.6M	Reduce -10.7%
PDEX Pro-Dex Inc.	0.00%	35,877	$1.6M	Add +67.7%
AGL Agilon Health Inc.	0.00%	680,245	$1.6M	Reduce -58.4%
FTGC First Trust Global Tactical	0.00%	63,320	$1.6M	Reduce -47.6%
SPRU Spruce Power Holding Corp.	0.00%	773,046	$1.6M	Reduce 0.0%
LEU Centrus Energy Corp. Class A	0.00%	8,497	$1.6M	Add +12.1%
COFS Choiceone Financial SVCS Inc.	0.00%	54,019	$1.6M	Add +127.0%
SCHH Schwab US REIT ETF	0.00%	73,253	$1.6M	Reduce -3.2%
BAB Invesco Taxable Municipal Bo	0.00%	58,335	$1.5M	Reduce -10.4%
RYZ Ryerson Holding Corp.	0.00%	71,538	$1.5M	Reduce -45.4%
SNBRQ Sleep Number Corp.	0.00%	228,380	$1.5M	Add +36.1%
FREL Fidelity MSCI RL Est Indx	0.00%	56,975	$1.5M	Add +33.6%
FIDI Fidelity Intl Hi Div ETF	0.00%	65,974	$1.5M	Add +138.0%
OLP One Liberty Properties Inc.	0.00%	64,268	$1.5M	Reduce -9.7%
LUNG Pulmonx Corp.	0.00%	591,841	$1.5M	Reduce -9.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	519,303	$1.5M	Reduce -18.2%
EWP iShares MSCI Spain ETF	0.00%	34,522	$1.5M	Reduce -31.2%
IGE iShares North American Natur	0.00%	34,349	$1.5M	Reduce -1.9%
AVD American Vanguard Corp.	0.00%	386,394	$1.5M	Reduce -15.4%
EXI iShares Global Industrials E	0.00%	9,136	$1.5M	Reduce -1.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	46,327	$1.5M	Reduce -6.4%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.00%	150,000	$1.5M	New
ECPG Encore Capital Group Inc.	0.00%	38,744	$1.5M	Add +57.0%
RWJ Invesco S&P Smallcap 600	0.00%	34,605	$1.5M	Reduce -3.3%
VTGN Vistagen Therapeutics Inc.	0.00%	748,862	$1.5M	Reduce -0.3%
CRI Carter's Inc.	0.00%	49,701	$1.5M	Reduce -98.3%
AMTB Amerant Bancorp Inc.	0.00%	82,107	$1.5M	Reduce -16.9%
PYLD PIMCO Multisector Bond Actv	0.00%	56,265	$1.5M	Add +66.2%
IRMD Iradimed Corp.	0.00%	24,953	$1.5M	Reduce -24.3%
IWMW iShares Russell 2000 Buywrit	0.00%	37,643	$1.5M	No change
HLF Herbalife Ltd.	0.00%	172,276	$1.5M	Reduce -3.6%
ETD Ethan Allen Interiors Inc.	0.00%	53,236	$1.5M	Reduce -51.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	62,898	$1.5M	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	61,525	$1.5M	Add +11.2%
QHY Wisdomtree US High Yield Cor	0.00%	31,940	$1.5M	Reduce -26.9%
E Eni SPA-Sponsored ADR	0.00%	45,348	$1.5M	Add +60.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	77,295	$1.5M	Add +3031.9%
CTKB Cytek Biosciences Inc.	0.00%	430,108	$1.5M	Reduce -35.9%
DQ Daqo New Energy Corp.-ADR	0.00%	96,268	$1.5M	New
ATIIU Archimedes Tech Spac Partner	0.00%	138,380	$1.4M	Reduce -74.5%
ZG Zillow Group Inc. Class A	0.00%	21,093	$1.4M	Add +5.8%
CLBK Columbia Financial Inc.	0.00%	99,534	$1.4M	Add +32.5%
AQST Aquestive Therapeutics Inc.	0.00%	435,972	$1.4M	Add +46.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	74,798	$1.4M	Add +0.2%
CGCTU Cartesian Growth Corp. III	0.00%	140,501	$1.4M	New
RDUS Radius Recycling Inc. Class A	0.00%	47,916	$1.4M	Reduce -55.0%
CDLR Cadeler A/S-ADR	0.00%	71,562	$1.4M	Reduce -0.1%
PSLV Sprott Physical Silver Trust	0.00%	115,928	$1.4M	Reduce -5.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	70,484	$1.4M	Add +48.2%
TXG 10X Genomics Inc. Class A	0.00%	122,370	$1.4M	Reduce -39.7%
ELMD Electromed Inc.	0.00%	64,371	$1.4M	Add +117.7%
CRNC Cerence Inc.	0.00%	137,908	$1.4M	Add +235.7%
STBA S & T Bancorp Inc.	0.00%	37,220	$1.4M	Reduce -34.6%
CGON CG Oncology Inc.	0.00%	54,094	$1.4M	Reduce -55.7%
DMRC Digimarc Corp.	0.00%	106,375	$1.4M	Add +17.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	28,425	$1.4M	Reduce -28.3%
HFSI Hartfor Strateg Income ETF-U	0.00%	40,122	$1.4M	New
GOLDEN OCEAN GROUP LTD	0.00%	191,016	$1.4M	Add +184.6%
CLW Clearwater Paper Corp.	0.00%	51,264	$1.4M	Reduce -0.8%
FORR Forrester Research Inc.	0.00%	140,888	$1.4M	Reduce -15.5%
SONO Sonos Inc.	0.00%	129,008	$1.4M	Reduce -95.9%
LXU LSB Industries Inc.	0.00%	178,493	$1.4M	Add +22.3%
FLCO Franklin Investment Grade Co.	0.00%	64,390	$1.4M	Add +19.5%
XMTR Xometry Inc. Class A	0.00%	41,117	$1.4M	Reduce -2.7%
REET iShares Global REIT ETF	0.00%	56,246	$1.4M	Reduce -5.6%
SKYQ SKY Quarry Inc.	0.00%	2,249,882	$1.4M	New
EVLV Evolv Technologies Holdings	0.00%	221,915	$1.4M	Add +192.6%
OABI Omniab Inc.	0.00%	793,734	$1.4M	Add +28.4%
MSDL Morgan Stanley Direct Lendin	0.00%	73,723	$1.4M	Reduce -32.3%
IMCV iShares Morningstar Mid-Cap	0.00%	18,151	$1.4M	Add +95.9%
QLD Proshares Ultra QQQ	0.00%	11,714	$1.4M	Add +41735.7%
MEOH Methanex Corp.	0.00%	41,651	$1.4M	Reduce -49.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	26,971	$1.4M	Add +13.8%
SIZE iShares MSCI USA Size Factor	0.00%	8,876	$1.4M	Reduce -0.8%
DCO Ducommun Inc.	0.00%	16,584	$1.4M	Reduce -49.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	757,061	$1.4M	Reduce -4.2%
CRMT America's Car-Mart Inc.	0.00%	24,344	$1.4M	Reduce -61.9%
GABC German American Bancorp	0.00%	35,422	$1.4M	Reduce -44.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	45,251	$1.4M	Reduce -19.3%
AQN Algonquin Power & Utilities	0.00%	236,305	$1.4M	Reduce -0.8%
CIO City Office REIT Inc.	0.00%	253,547	$1.4M	Reduce -17.2%
SMMD iShares Russell 2500 ETF	0.00%	19,926	$1.4M	Reduce -54.1%
GUNR NT Mstar GLBL NR ETF	0.00%	33,560	$1.3M	Add +94.2%
EWX State Street SPDR S&P Emergi	0.00%	21,682	$1.3M	Reduce -3.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	20,710	$1.3M	Add +155.9%
FIVA Fidelity Intl Val Fact ETF	0.00%	45,697	$1.3M	Add +36.8%
CDNA Caredx Inc.	0.00%	68,602	$1.3M	Add +41.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	49,247	$1.3M	Add +15.2%
TERN Terns Pharmaceuticals Inc.	0.00%	358,206	$1.3M	Add +21.8%
MSBI Midland States Bancorp Inc.	0.00%	77,089	$1.3M	Reduce -34.9%
NOK Nokia Corp.-Spon ADR	0.00%	257,450	$1.3M	Reduce -30.7%
SEB Seaboard Corp.	0.00%	465	$1.3M	Add +97.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	24,531	$1.3M	Add +379.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	52,140	$1.3M	Add +53.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	60,488	$1.3M	Add +17.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	138,516	$1.3M	Add +0.8%
ACIC American Coastal Insurance C	0.00%	118,616	$1.3M	Add +549.9%
TBPH Theravance Biopharma Inc.	0.00%	119,513	$1.3M	Reduce -23.8%
DTH Wisdomtree International Hig	0.00%	28,297	$1.3M	Add +5341.7%
TTI Tetra Technologies Inc.	0.00%	389,606	$1.3M	Add +0.9%
NEXT Nextdecade Corp.	0.00%	146,858	$1.3M	Add +35.7%
SAND Sandstorm Gold Ltd.	0.00%	138,627	$1.3M	Reduce -54.0%
PBT Permian Basin Royalty Trust	0.00%	104,298	$1.3M	Add +2233.8%
CGCP Cap Group Core Plus Income	0.00%	57,428	$1.3M	Add +25.1%
FG F&G Annuities & Life Inc.	0.00%	40,203	$1.3M	Add +46.2%
HNST The Honest Co. Inc.	0.00%	251,314	$1.3M	Reduce -78.8%
CYD China Yuchai Intl Ltd.	0.00%	53,450	$1.3M	New
XPOF Xponential Fitness Inc. Class A	0.00%	170,207	$1.3M	Add +1347.7%
VUZI Vuzix Corp.	0.00%	436,453	$1.3M	New
AMRC Ameresco Inc. Class A	0.00%	83,873	$1.3M	Reduce -23.9%
HDSN Hudson Technologies Inc.	0.00%	155,675	$1.3M	Reduce -75.7%
FLNG Flex LNG Ltd.	0.00%	57,504	$1.3M	Reduce -15.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	18,825	$1.3M	Add +104.6%
LVHD Franklin U.S. Low Volatility	0.00%	31,338	$1.2M	Reduce -41.5%
COE 51 Talk Online Education Gro	0.00%	37,802	$1.2M	Add +74.6%
FALN iShares Fallen Angels ETF	0.00%	45,912	$1.2M	Add +2.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	10,631	$1.2M	Add +14.3%
ARR Armour Residential REIT Inc.	0.00%	73,848	$1.2M	Add +21.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	27,229	$1.2M	Reduce -4.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	52,994	$1.2M	Reduce -76.3%
GGB Gerdau SA -Spon ADR	0.00%	423,367	$1.2M	Add +133.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	16,575	$1.2M	Add +79.2%
IMXI International Money Express	0.00%	122,113	$1.2M	Reduce -23.6%
CQQQ Invesco China Technology ETF	0.00%	27,783	$1.2M	Add +1.6%
TCBX Third Coast Bancshares Inc.	0.00%	37,537	$1.2M	Reduce -17.8%
SNDR Schneider National Inc. Class B	0.00%	50,777	$1.2M	Reduce -38.0%
CENT Central Garden & Pet Co.	0.00%	34,793	$1.2M	Reduce -23.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	15,253	$1.2M	Add +14.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	14,911	$1.2M	Add +93.1%
NWL Newell Brands Inc.	0.00%	225,137	$1.2M	Reduce -61.5%
FB Proshares S&P Dynamic Buffer	0.00%	30,000	$1.2M	New
SAGE Sage Therapeutics Inc.	0.00%	132,912	$1.2M	Add +402.7%
QB Proshares NDX Dynamic Buffer	0.00%	30,000	$1.2M	New
EBTC Enterprise Bancorp Inc.	0.00%	30,461	$1.2M	Reduce -28.9%
VMD Viemed Healthcare Inc.	0.00%	174,551	$1.2M	Add +3.0%
VECO Veeco Instruments Inc.	0.00%	59,284	$1.2M	Reduce -2.9%
CMTG Claros Mortgage Trust Inc.	0.00%	422,390	$1.2M	Reduce -20.5%
DFSD Dimensional Short Duration	0.00%	25,024	$1.2M	Reduce -4.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	14,373	$1.2M	Add +1.2%
RXI iShares Global Consumer Disc	0.00%	6,360	$1.2M	Reduce -22.3%
XVV iShares ESG Select Screened	0.00%	25,014	$1.2M	Add +177.0%
EHTH Ehealth Inc.	0.00%	270,655	$1.2M	Add +13.0%
KGEI Kolibri Global Energy Inc.	0.00%	171,801	$1.2M	Add +237.9%
NUEM Nuveen ESG Emerging Markets	0.00%	35,362	$1.2M	Add +2.9%
QDEF NT Qual Div Def ETF	0.00%	15,815	$1.2M	Reduce -0.4%
BGS B&G Foods Inc.	0.00%	276,735	$1.2M	Add +56.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	118,039	$1.2M	Reduce -0.7%
URNM Sprott Uranium Miners ETF	0.00%	24,337	$1.2M	Reduce -97.1%
HAFN Hafnia Ltd.	0.00%	233,532	$1.2M	Add +26.8%
TACO Berto Acquisition Corp.	0.00%	111,546	$1.2M	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	33,513	$1.2M	Add +9.2%
SSBK Southern States Bancshares	0.00%	31,849	$1.2M	Add +25.8%
FCOR Fidelity Corporate Bond ETF	0.00%	24,411	$1.2M	Add +125.0%
PCY Invesco Emerging Markets Sov	0.00%	56,484	$1.2M	Reduce -12.1%
BRRWU Columbus Circle Capital Corp.	0.00%	100,000	$1.2M	New
SLP Simulations Plus Inc.	0.00%	65,824	$1.1M	Reduce -28.5%
EWI iShares MSCI Italy ETF	0.00%	23,770	$1.1M	Reduce -46.4%
BSRR Sierra Bancorp	0.00%	38,497	$1.1M	Reduce -27.6%
TSEOQ Trinseo PLC	0.00%	364,444	$1.1M	Reduce -6.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	172,723	$1.1M	Add +40.4%
DHIL Diamond Hill Investment Grp	0.00%	7,816	$1.1M	Reduce -31.0%
NVGS Navigator Holdings Ltd.	0.00%	79,438	$1.1M	Add +118.1%
FEX First Trust Large Cap Core A	0.00%	10,217	$1.1M	Reduce -4.1%
MAC COPPER LTD	0.00%	92,820	$1.1M	Add +254.5%
HBCP Home Bancorp Inc.	0.00%	21,669	$1.1M	Add +9.5%
PVAL Putnam Focused LRG Cap Value	0.00%	27,867	$1.1M	Add +124.2%
KEN Kenon Holdings Ltd.	0.00%	26,778	$1.1M	Reduce -50.5%
TALK Talkspace Inc.	0.00%	400,053	$1.1M	Reduce -31.9%
PDFS PDF Solutions Inc.	0.00%	51,986	$1.1M	Reduce -35.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	15,199	$1.1M	Reduce -30.5%
HAYMAKER ACQUISITION CORP 4	0.00%	100,000	$1.1M	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	39,641	$1.1M	Reduce -5.0%
HOUS Anywhere Real Estate Inc.	0.00%	306,302	$1.1M	Reduce -50.8%
EVCM Evercommerce Inc.	0.00%	112,574	$1.1M	Add +11.9%
PGEN Precigen Inc.	0.00%	779,280	$1.1M	Reduce -4.2%
BOOM DMC Global Inc.	0.00%	137,203	$1.1M	Add +382.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	256,443	$1.1M	Add +50.1%
LBTYA Liberty Global Ltd. Class A	0.00%	110,293	$1.1M	Reduce -18.8%
BB Blackberry Ltd.	0.00%	241,018	$1.1M	Add +30.1%
ORGO Organogenesis Holdings Inc.	0.00%	299,666	$1.1M	Reduce -1.5%
CERT Certara Inc.	0.00%	93,057	$1.1M	Add +29.3%
ANSC Agriculture & Natural Soluti	0.00%	99,768	$1.1M	New
TACOU Berto Acquisition Corp.	0.00%	100,000	$1.1M	New
FMS Fresenius Medical Care-ADR	0.00%	37,610	$1.1M	Add +160.3%
TFIN Triumph Financial Inc.	0.00%	19,497	$1.1M	Reduce -6.8%
LOVE The Lovesac Co.	0.00%	58,885	$1.1M	Add +756.5%
IMTX Immatics NV	0.00%	198,769	$1.1M	Add +31.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	16,264	$1.1M	Add +26.9%
NG Novagold Resources Inc.	0.00%	260,150	$1.1M	Reduce -42.3%
NBR Nabors Industries Ltd.	0.00%	37,905	$1.1M	Reduce -47.2%
BBDC Barings BDC Inc.	0.00%	116,149	$1.1M	Reduce -23.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	24,565	$1.1M	Reduce -23.2%
FERAU Fifth Era Acquisition Corp. I	0.00%	101,700	$1.1M	Reduce -35.3%
ALLO Allogene Therapeutics Inc.	0.00%	934,023	$1.1M	Reduce -81.8%
BEAGU Bold Eagle Acquisition Corp.	0.00%	98,906	$1.1M	Reduce -60.3%
BV Brightview Holdings Inc.	0.00%	63,218	$1.1M	Reduce -67.5%
LDEM iShares ESG MSCI Em Leaders	0.00%	19,461	$1.0M	Reduce -3.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	48,439	$1.0M	Add +7.6%
NIU Niu Technologies-Spons ADR	0.00%	311,493	$1.0M	Reduce -42.9%
SWBI Smith & Wesson Brands Inc.	0.00%	120,573	$1.0M	Reduce -19.5%
QUBT Quantum Computing Inc.	0.00%	54,551	$1.0M	Add +12826.8%
INOD Innodata Inc.	0.00%	20,375	$1.0M	Add +16.0%
BCML Baycom Corp.	0.00%	37,434	$1.0M	Reduce -27.7%
SMWB Similarweb Ltd.	0.00%	132,218	$1.0M	Reduce -37.5%
ARTNA Artesian Resources Corp. Class A	0.00%	30,887	$1.0M	Reduce -4.3%
NUTX Nutex Health Inc.	0.00%	8,306	$1.0M	Add +41430.0%
ITIC Investors Title Co.	0.00%	4,881	$1.0M	Reduce -16.2%
WDS Woodside Energy Group-ADR	0.00%	66,840	$1.0M	Add +103.3%
CCCXU Churchill Capital Corp. X	0.00%	100,000	$1.0M	New
EVER Everquote Inc. Class A	0.00%	42,432	$1.0M	Reduce -6.8%
GTEN Gores Holdings X Inc. Class A	0.00%	100,000	$1.0M	New
TUYA Tuya Inc.	0.00%	443,298	$1.0M	Add +333.3%
GSHRU Gesher Acquisition Corp. II	0.00%	100,000	$1.0M	Add +130.3%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	13,502	$1.0M	New
JELD Jeld-Wen Holding Inc.	0.00%	259,808	$1.0M	Add +35.9%
EWTX Edgewise Therapeutics Inc.	0.00%	77,616	$1.0M	Reduce -15.1%
WSBF Waterstone Financial Inc.	0.00%	73,669	$1.0M	Reduce -8.6%
TVAIU Thayer Ventures Acquisition	0.00%	100,000	$1.0M	New
NHIC Newhold Investment Cor III-A	0.00%	99,763	$1.0M	New
SOBO South Bow Corp.	0.00%	39,133	$1.0M	Reduce -86.3%
OYSEU Oyster Enterprises II Acquis	0.00%	100,000	$1.0M	New
HBNC Horizon Bancorp Inc.	0.00%	65,749	$1.0M	Reduce -36.3%
GIC Global Industrial Co.	0.00%	37,369	$1.0M	Reduce -58.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	53,900	$1.0M	Reduce -83.4%
ALGT Allegiant Travel Co.	0.00%	18,335	$1.0M	Reduce -7.8%
RB Proshares RTY Dynamic Buffer	0.00%	25,000	$1.0M	New
PNTG The Pennant Group Inc.	0.00%	33,660	$1.0M	Reduce -68.5%
CMPR Cimpress PLC	0.00%	21,365	$1.0M	Reduce -6.7%
LWACU Lightwave Acquisition Corp.	0.00%	99,907	$1.0M	New
BACCU Blue Acquisition Corp.	0.00%	100,000	$1.0M	New
ABEV Ambev SA-ADR	0.00%	416,388	$1.0M	Reduce -38.1%
PACHU Pioneer Acquisition I Corp.	0.00%	100,000	$1.0M	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	20,773	$998K	Add +207.8%
FIGB Fidelity Invest GRD BND ETF	0.00%	23,097	$998K	Add +334.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	111,889	$990K	Reduce -3.5%
TITN Titan Machinery Inc.	0.00%	49,889	$988K	Add +330.3%
PROKIDNEY CORP	0.00%	1,668,642	$988K	Add +3024.9%
ATLC Atlanticus Holdings Corp.	0.00%	18,039	$988K	Add +241.1%
BLZE Backblaze Inc. Class A	0.00%	179,492	$987K	Reduce -20.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	130,433	$986K	Reduce -2.8%
TYRA Tyra Biosciences Inc.	0.00%	102,917	$985K	Add +20.4%
FLDB Fidelity Low Durat BND ETF	0.00%	19,472	$982K	Add +2138.2%
MMI Marcus & Millichap Inc.	0.00%	31,969	$982K	Reduce -59.5%
VTYX Ventyx Biosciences Inc.	0.00%	457,919	$980K	Reduce -56.1%
ARDX Ardelyx Inc.	0.00%	248,927	$976K	Reduce -1.1%
USMF Wisdomtree US Multifactor Fu	0.00%	19,018	$975K	Add +8.3%
HDUS Hartford Discip Eqty ETF	0.00%	16,350	$973K	Add +22.1%
BELFB Bel Fuse Inc. Class B	0.00%	9,939	$971K	Add +1.2%
IYY iShares Dow Jones U.S. ETF	0.00%	6,393	$965K	Add +13.2%
JAKK Jakks Pacific Inc.	0.00%	46,368	$964K	Add +16.4%
LMB Limbach Holdings Inc.	0.00%	6,876	$963K	Add +32.7%
KRT Karat Packaging Inc.	0.00%	34,203	$963K	Add +921.6%
FDEV Fidelity Intl Multifact ETF	0.00%	29,455	$960K	Add +374.8%
AIOT Powerfleet Inc.	0.00%	222,653	$960K	Add +4.5%
NKTX Nkarta Inc.	0.00%	578,012	$960K	Reduce -59.6%
HOV Hovnanian Enterprises-A	0.00%	9,139	$955K	Reduce -44.6%
ISCB iShares Morningstar SM Cap	0.00%	16,393	$955K	Reduce -17.7%
SYM Symbotic Inc.	0.00%	24,584	$955K	Reduce -1.7%
TRS Trimas Corp.	0.00%	33,276	$952K	Reduce -18.9%
VRIG Invesco Variable Rate Invest	0.00%	37,912	$950K	Add +64.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	40,516	$948K	Add +7.0%
MTUS Metallus Inc.	0.00%	61,242	$944K	Reduce -27.6%
UNG US Natural Gas Fund LP	0.00%	61,503	$940K	New
CLMT Calumet Inc.	0.00%	59,623	$939K	Add +109.3%
NN Nextnav Inc.	0.00%	61,772	$939K	Add +33.7%
XCEM Columbia Em Core Ex-China	0.00%	27,362	$935K	Reduce -89.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	10,551	$935K	Reduce -32.8%
BBU Brookfield Business PT-Unit	0.00%	36,027	$934K	Add +636.5%
CARE Carter Bankshares Inc.	0.00%	53,852	$934K	Reduce -33.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	20,722	$933K	Add +169.8%
CNDT Conduent Inc.	0.00%	352,033	$929K	Reduce -82.6%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	24,198	$928K	Reduce -12.9%
TELFY Telefonica SA-Spon ADR	0.00%	177,023	$926K	Add +76.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	101,377	$923K	Reduce -61.4%
LGIH Lgi Homes Inc.	0.00%	17,812	$918K	Reduce -65.8%
PKE Park Aerospace Corp.	0.00%	62,065	$917K	Reduce -35.7%
MYCG State Street MY2027 Corporat	0.00%	36,628	$916K	New
VIV Telefonica Brasil-ADR	0.00%	79,937	$911K	Add +31.1%
CHMG Chemung Financial Corp.	0.00%	18,786	$911K	Reduce -16.1%
INDI Indie Semiconductor Inc. Class A	0.00%	255,322	$909K	Add +5.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	33,732	$907K	Reduce -17.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	24,194	$907K	New
JMIA Jumia Technologies AG-ADR	0.00%	224,714	$903K	Add +58116.1%
NECB Northeast Community Bancorp	0.00%	38,805	$902K	Reduce -17.3%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	79,674	$900K	New
DWM Wisdomtree International Equ	0.00%	14,142	$899K	Reduce -5.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	21,291	$895K	Reduce -27.5%
LYTS Lsi Industries Inc.	0.00%	52,554	$894K	Reduce -48.3%
MSB Mesabi Trust	0.00%	37,220	$892K	Add +0.4%
NGVC Natural Grocers BY Vitamin C	0.00%	22,695	$891K	Add +78.4%
GDOT Green Dot Corp. Class A	0.00%	82,436	$889K	Reduce -29.0%
ACRS Aclaris Therapeutics Inc.	0.00%	623,792	$886K	Add +25.1%
TR Tootsie Roll Inds	0.00%	26,414	$884K	Reduce -52.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	37,510	$881K	Add +231.5%
GPCR Structure Therapeutics Inc.	0.00%	42,442	$880K	Reduce -68.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	13,852	$878K	Reduce -6.6%
NGS Natural Gas Services Group	0.00%	33,994	$877K	Add +44.9%
ALMS Alumis Inc.	0.00%	292,181	$877K	Add +1639.4%
UDIV Franklin U.S. Core Dividend	0.00%	18,117	$874K	Reduce -6.9%
METC Ramaco Resources Inc. Class A	0.00%	66,398	$872K	Reduce -12.7%
PRLB Proto Labs Inc.	0.00%	21,756	$871K	Add +68.8%
HAIN Hain Celestial Group Inc.	0.00%	571,679	$869K	Add +54.0%
OLO Olo Inc. Class A	0.00%	97,587	$869K	Add +4.0%
AORT Artivion Inc.	0.00%	27,887	$867K	Reduce -56.2%
BWB Bridgewater Bancshares Inc.	0.00%	54,441	$866K	Reduce -32.6%
MOO Vaneck Agribusiness ETF	0.00%	11,741	$864K	Add +18.1%
ALRS Alerus Financial Corp.	0.00%	39,814	$862K	Reduce -17.0%
CRGX Cargo Therapeutics Inc.	0.00%	208,792	$860K	Add +970.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	356,882	$860K	Reduce -47.4%
SHCO Soho House & Co. Inc.	0.00%	116,837	$859K	Add +83.4%
BRY Berry Corp.	0.00%	309,282	$857K	Add +24.1%
SFD Smithfield Foods Inc.	0.00%	36,363	$856K	Add +7016.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	554,515	$854K	Add +6.7%
SBLK Star Bulk Carriers Corp.	0.00%	49,471	$853K	Add +673.1%
LINC Lincoln Educational Services	0.00%	36,939	$851K	Reduce -55.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	16,220	$851K	Reduce -36.2%
COLOMBIER ACQUISITION CORP	0.00%	55,000	$850K	Reduce -93.1%
IA Innovative Solutions & Supp	0.00%	61,129	$848K	New
KRNY Kearny Financial Corp.	0.00%	131,233	$848K	Reduce -50.6%
ODC Oil-Dri Corp. of America	0.00%	14,338	$846K	Add +44.1%
HBT HBT Financial Inc.	0.00%	33,462	$844K	Reduce -23.5%
HFWA Heritage Financial Corp.	0.00%	35,262	$841K	Reduce -75.0%
EFAX State Street SPDR MSCI Eafe	0.00%	17,640	$835K	Add +2.6%
RVLV Revolve Group Inc. Class A	0.00%	41,501	$832K	Add +13.0%
OPK Opko Health Inc.	0.00%	630,355	$832K	Reduce -74.8%
FSEC Fidelity Invest GRD Secur	0.00%	19,049	$830K	Add +840.7%
WTMF Wisdomtree MGD Futures Strat	0.00%	23,462	$828K	Reduce -11.9%
AVAH Aveanna Healthcare Holdings	0.00%	158,265	$828K	Add +65.0%
LAW CS Disco Inc.	0.00%	187,970	$821K	Reduce -14.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	25,649	$815K	Reduce -52.2%
HVT Haverty Furniture	0.00%	40,017	$814K	Add +0.4%
RAIL Freightcar America Inc.	0.00%	94,372	$813K	New
IE Ivanhoe Electric Inc. / US	0.00%	89,686	$813K	Add +24.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	22,025	$813K	Reduce -23.1%
TCMD Tactile Systems Technology I	0.00%	80,032	$812K	Add +247.8%
AGZ iShares Agency Bond ETF	0.00%	7,393	$811K	Reduce -4.1%
EIDO iShares MSCI Indonesia ETF	0.00%	45,997	$811K	Add +54.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	171,655	$810K	Reduce -51.0%
BITCOIN DEPOT INC	0.00%	159,612	$809K	Add +591055.6%
FXG First Trust Consumer Staples	0.00%	12,710	$804K	Reduce -2.1%
SBH Sally Beauty Holdings Inc.	0.00%	86,084	$797K	Reduce -33.7%
BAND Bandwidth Inc. Class A	0.00%	49,934	$794K	Reduce -72.8%
FLGR Franklin Ftse Germany ETF	0.00%	23,653	$793K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	196,000	$790K	Reduce -67.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,614	$790K	Reduce -57.6%
ACDC Profrac Holding Corp. Class A	0.00%	101,191	$785K	Add +818.7%
ETNB 89BIO Inc.	0.00%	79,573	$781K	Add +6.0%
PPTA Perpetua Resources Corp.	0.00%	64,343	$781K	Add +184.4%
OS Onestream Inc.	0.00%	27,514	$779K	Reduce -5.2%
NPB Northpointe Bancshares Inc.	0.00%	56,610	$776K	New
FSMD Fidelity Small-Mid Multifact	0.00%	18,613	$772K	Add +96.2%
USAS Americas Gold and Silver Cor	0.00%	955,284	$772K	Add +15.7%
PRTA Prothena Corp. PLC	0.00%	126,951	$771K	Reduce -65.9%
RRGB Red Robin Gourmet Burgers	0.00%	133,041	$770K	Add +5671.8%
FTK Flotek Industries Inc.	0.00%	52,160	$770K	Reduce -46.5%
TBF Proshares Short 20+ Treasury	0.00%	31,770	$768K	Add +264650.0%
AMLP Alerian MLP ETF	0.00%	15,696	$767K	Reduce -90.0%
FTC First Trust Large Cap Growth	0.00%	5,047	$762K	No change
GERN Geron Corp.	0.00%	540,088	$762K	Reduce -0.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	71,234	$761K	Reduce -3.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	16,265	$759K	Add +343.1%
BLDP Ballard Power Systems Inc.	0.00%	476,247	$757K	Add +604.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	51,295	$756K	Reduce -46.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	33,924	$755K	Add +0.2%
JHMB John Hancock Mortgage-Backed	0.00%	34,420	$753K	Add +608.8%
FBLA FB Bancorp Inc.	0.00%	66,668	$750K	Add +127.5%
MED Medifast Inc.	0.00%	53,341	$749K	Add +2.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	52,064	$748K	Reduce -33.6%
FLRG Fidelity US Multifactor ETF	0.00%	20,672	$743K	Add +319.0%
FCBC First Community Bankshares	0.00%	18,952	$742K	Reduce -43.3%
MFIC Midcap Financial Investment	0.00%	58,763	$742K	Reduce -49.8%
DIV Global X Superdividend Use	0.00%	42,154	$741K	Reduce -3.4%
DH Definitive Healthcare Corp.	0.00%	189,856	$740K	Reduce -49.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	164,055	$740K	Reduce -33.7%
SDHI Siddhi Acquisition Corp. Class A	0.00%	72,991	$737K	New
NXDR Nextdoor Holdings Inc.	0.00%	443,744	$737K	Reduce -11.8%
TRNS Transcat Inc.	0.00%	8,555	$735K	Add +88.3%
LILA Liberty Latin Americ Class A	0.00%	119,214	$733K	Reduce -1.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	82,728	$732K	Reduce -90.7%
AINP Allspring Income Plus ETF	0.00%	29,135	$732K	New
CGEM Cullinan Therapeutics Inc.	0.00%	97,069	$731K	Add +122.9%
OUST Ouster Inc.	0.00%	30,135	$731K	Reduce -18.0%
NX Quanex Building Products	0.00%	38,599	$730K	Reduce -32.2%
NVNO Envveno Medical Corporation	0.00%	182,300	$727K	Reduce -6.1%
FDG American Century Focused DYN	0.00%	6,645	$726K	Add +303.9%
SMHI Seacor Marine Holdings Inc.	0.00%	141,435	$721K	Reduce -15.7%
PHLT Performant Healthcare Inc.	0.00%	180,313	$721K	Reduce -1.6%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	28,536	$719K	Reduce -90.1%
ANGO Angiodynamics Inc.	0.00%	72,416	$718K	Reduce -77.8%
WASH Washington Trust Bancorp	0.00%	25,383	$718K	Reduce -36.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,682	$718K	Reduce -91.7%
XMMO Invesco S&P Midcap Momentum	0.00%	5,576	$717K	Reduce -49.6%
NBN Northeast Bank	0.00%	8,059	$717K	Reduce -63.0%
SOC Sable Offshore Corp.	0.00%	32,546	$715K	Add +29.6%
HIVE Hive Digital Technologies LT	0.00%	397,316	$715K	Add +397216.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	33,170	$713K	Add +15.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,028	$713K	Reduce -60.5%
SD Sandridge Energy Inc.	0.00%	65,718	$711K	Reduce -21.9%
EXFY Expensify Inc. Class A	0.00%	274,085	$710K	Reduce -9.3%
SYRE Spyre Therapeutics Inc.	0.00%	47,279	$708K	Add +13.8%
TG Tredegar Corp.	0.00%	79,499	$700K	Reduce -24.1%
SHEN Shenandoah Telecommunication	0.00%	51,184	$699K	Reduce -51.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	12,275	$698K	Add +96.9%
TRST Trustco Bank Corp. NY	0.00%	20,843	$697K	Reduce -57.8%
BLES Inspire Global Hope ETF	0.00%	17,137	$696K	Reduce -9.6%
KFRC Kforce Inc.	0.00%	16,906	$695K	Reduce -85.0%
CHYM Chime Financial Inc. Class A	0.00%	20,092	$693K	New
SAIL Sailpoint Inc.	0.00%	30,287	$692K	New
LMNR Limoneira Co.	0.00%	44,238	$692K	Add +248.7%
FLGT Fulgent Genetics Inc.	0.00%	34,490	$686K	Reduce -86.6%
DFCA Dimensional Calfornia MB ETF	0.00%	13,909	$685K	Add +704.0%
VYGR Voyager Therapeutics Inc.	0.00%	220,291	$685K	Reduce -5.7%
API Agora Inc.-ADR	0.00%	179,730	$685K	Add +285.1%
CIG Cia Energetica DE-Spon ADR	0.00%	348,762	$684K	Add +4.3%
DBD Diebold Nixdorf Inc.	0.00%	12,311	$682K	Reduce -78.6%
DJCO Daily Journal Corp.	0.00%	1,607	$679K	Add +93.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	14,487	$674K	Add +2.1%
PFFD Global X US Preferred ETF	0.00%	35,807	$674K	Reduce -8.4%
FSBC Five Star Bancorp	0.00%	23,581	$673K	Reduce -43.0%
NMM Navios Maritime Partners LP	0.00%	17,844	$672K	Add +64.6%
CBNK Capital Bancorp Inc.	0.00%	20,007	$672K	Reduce -42.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	35,000	$672K	New
OCSL Oaktree Specialty Lending Co.	0.00%	49,140	$671K	Reduce -59.4%
XXCH Dirx Daily MSCI Emex CHINA2X	0.00%	25,000	$669K	No change
UUUU Energy Fuels Inc.	0.00%	116,191	$668K	Reduce -29.1%
FFIC Flushing Financial Corp.	0.00%	56,170	$667K	Reduce -48.3%
BLOK Amplify Blockchain Tech ETF	0.00%	11,682	$667K	Reduce -3.0%
XHYT Bondbloxx Usd HY Bond TMT	0.00%	18,964	$665K	Reduce -9.2%
ITRN Ituran Location and Control	0.00%	17,135	$664K	Add +276.7%
OXM Oxford Industries Inc.	0.00%	16,437	$662K	Reduce -22.1%
BWZ State Street SPDR Bloomberg	0.00%	23,530	$660K	New
BBH Vaneck Biotech ETF	0.00%	4,296	$658K	Reduce -41.5%
IAS Integral Ad Science Holding	0.00%	79,024	$657K	Add +16.4%
TBLL Invesco Short Term Treasury	0.00%	6,215	$656K	Reduce -21.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	6,212	$655K	Reduce -19.6%
FSBW FS Bancorp Inc.	0.00%	16,587	$653K	Reduce -32.4%
SSGA ACTIVE TR	0.00%	15,122	$653K	New
LINE Lineage Inc.	0.00%	14,869	$647K	Reduce -96.5%
DAVA Endava PLC- Spon ADR	0.00%	42,027	$644K	Reduce -6.3%
CCB Coastal Financial Corp.	0.00%	6,644	$644K	Add +2.3%
AVDV Avantis Intl S/C Value ETF	0.00%	8,079	$641K	Add +217.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	550,447	$639K	Reduce -26.3%
BTBT Bit Digital Inc.	0.00%	290,764	$637K	Add +304.0%
KROS Keros Therapeutics Inc.	0.00%	47,654	$636K	Reduce -98.2%
NVRI Enviri Corp.	0.00%	73,223	$636K	Add +3.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	37,487	$635K	Reduce -54.1%
PWP Perella Weinberg Partners	0.00%	32,684	$635K	Reduce -83.4%
ICOW Pacer Developed Markets Inte	0.00%	18,633	$634K	Reduce -21.4%
NPKI NPK International Inc.	0.00%	74,376	$633K	Reduce -38.6%
PDS Precision Drilling Corp.	0.00%	13,376	$632K	Reduce -4.9%
TS Tenaris SA-ADR	0.00%	16,877	$631K	Add +77.4%
FLXS Flexsteel Inds	0.00%	17,509	$631K	Reduce -25.6%
INCM Franklin Income Focus ETF	0.00%	23,301	$630K	Add +1.9%
FMAT Fidelity MSCI Materials Indx	0.00%	12,613	$629K	Reduce -67.2%
WTGUU Wintergreen Acquisition Corp.	0.00%	62,400	$629K	New
FRST Primis Financial Corp.	0.00%	57,893	$628K	Reduce -31.8%
ARKX ARK Space & Defense Innovati	0.00%	25,959	$627K	Reduce -10.1%
VG Venture Global Inc. Class A	0.00%	40,180	$626K	Add +4414.6%
BLV Vanguard Long-Term Bond ETF	0.00%	9,000	$626K	Reduce -88.5%
TPIF Timothy Plan Intl ETF	0.00%	19,374	$626K	Reduce -9.3%
GSG iShares S&P Gsci Commodity I	0.00%	28,381	$626K	Reduce -95.5%
XSD SS SPDR S&P Semiconductor	0.00%	2,425	$622K	Add +41.6%
WOOF Petco Health and Wellness Co.	0.00%	218,821	$619K	Reduce -54.5%
BLFY Blue Foundry Bancorp	0.00%	63,835	$611K	Reduce -18.4%
JHML John Hancock Multi Fact LRG	0.00%	8,327	$611K	Add +8.6%
PLL Piedmont Lithium Inc.	0.00%	104,603	$609K	Add +76.9%
IMMR Immersion Corporation	0.00%	76,916	$606K	Reduce -75.2%
SBXDF Silverbox Corp. IV-A	0.00%	55,038	$603K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	34,560	$603K	Add +7.3%
BOC Boston Omaha Corp. Class A	0.00%	42,943	$603K	Reduce -34.0%
OPER Clearshares Ultra-Short Matu	0.00%	5,989	$600K	Add +128.9%
KOS Kosmos Energy Ltd.	0.00%	347,971	$599K	Reduce -34.9%
DWX State Street SPDR S&P Intern	0.00%	14,197	$598K	Reduce -6.6%
PACB Pacific Biosciences of Calif	0.00%	480,502	$596K	Reduce -7.8%
OFLX Omega Flex Inc.	0.00%	18,289	$592K	Add +25.3%
MAG Mag Silver Corp.	0.00%	27,950	$591K	Reduce -95.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	11,695	$589K	Add +8.5%
IAPR Innovator International Deve	0.00%	20,110	$588K	New
VCRM Vanguard Core Tax-Ex Bond	0.00%	7,991	$588K	Reduce -69.5%
PRAX Praxis Precision Medicines I	0.00%	13,938	$586K	Add +21.4%
NMAI Nuveen Multi-Asset Income	0.00%	46,224	$584K	Add +3324.0%
DAWN Day One Biopharmaceuticals I	0.00%	89,102	$579K	Add +44.8%
SHLS Shoals Technologies Group -A	0.00%	136,107	$578K	Reduce -31.7%
GPMT Granite Point Mortgage Trust	0.00%	233,744	$577K	Reduce -22.5%
EQIN Columbia US Eqty Inc. ETF	0.00%	12,795	$576K	Add +19.2%
NRIX Nurix Therapeutics Inc.	0.00%	50,482	$575K	Add +10.5%
SSTI Soundthinking Inc.	0.00%	44,016	$575K	Reduce -9.8%
KAZR Skyline Builders Group Hol-A	0.00%	45,528	$574K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	28,142	$574K	Reduce -1.8%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	12,129	$574K	Add +28.5%
PKST Peakstone Realty Trust	0.00%	43,412	$573K	Reduce -44.4%
LXFR Luxfer Holdings PLC	0.00%	47,074	$573K	Reduce -60.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	22,319	$573K	New
EMO Clearbridge Energy Midstream	0.00%	11,934	$572K	Add +9.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	15,827	$571K	Add +20.0%
BNO United States Brent Oil Fund	0.00%	19,518	$570K	Reduce -9.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	87,989	$564K	Add +62.7%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	8,288	$562K	No change
EBND State Street SPDR Bloomberg	0.00%	26,242	$562K	Add +4.5%
RBB RBB Bancorp	0.00%	32,405	$558K	Reduce -50.5%
MGNX Macrogenics Inc.	0.00%	460,137	$557K	Reduce -38.2%
ESPR Esperion Therapeutics Inc.	0.00%	561,396	$553K	Reduce -70.8%
SGHT Sight Sciences Inc.	0.00%	133,728	$552K	Reduce -13.5%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	49,740	$552K	New
CMCO Columbus McKinnon Corp.	0.00%	36,150	$552K	Reduce -63.6%
NETD Nabors Energy Transition C-A	0.00%	49,662	$551K	Reduce -94.1%
MYPS Playstudios Inc.	0.00%	420,165	$550K	Add +75.8%
XRT SS SPDR S&P Retail ETF	0.00%	7,140	$550K	Reduce -27.4%
CSTL Castle Biosciences Inc.	0.00%	26,663	$544K	Reduce -12.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	28,460	$544K	Add +1140.1%
FMNB Farmers Natl Banc Corp.	0.00%	39,427	$544K	Reduce -48.1%
ALCO Alico Inc.	0.00%	16,633	$544K	Reduce -8.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	48,946	$540K	Add +1512.2%
ESQ Esquire Financial Holdings I	0.00%	5,684	$538K	Add +9.6%
KURA Kura Oncology Inc.	0.00%	92,691	$535K	Reduce -73.4%
PFLT Pennantpark Floating Rate Ca	0.00%	51,706	$534K	Reduce -41.1%
BSVN BANK7 Corp.	0.00%	12,766	$534K	Add +2.0%
GBTG Global Business Travel Group	0.00%	84,489	$532K	Reduce -23.3%
EGY Vaalco Energy Inc.	0.00%	147,144	$531K	Reduce -14.4%
NVAX Novavax Inc.	0.00%	84,271	$531K	Add +2.8%
KSS Kohls Corp.	0.00%	62,399	$529K	Reduce -57.6%
RDAGU Republic Digital Acquisition	0.00%	50,000	$529K	New
ZH Zhihu Inc. - ADR	0.00%	132,385	$527K	New
UHAL U-Haul Holding Co.	0.00%	8,695	$527K	Reduce -11.3%
POLEU Andretti Acquisition Corp. II	0.00%	50,000	$527K	No change
FBIZ First Business Financial Ser	0.00%	10,392	$526K	Reduce -53.0%
FVR Frontview REIT Inc.	0.00%	43,702	$524K	Reduce -3.4%
CCIX Churchill Capital Corp. Ix	0.00%	49,666	$522K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	14,853	$521K	New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	48,621	$520K	New
TUSK Mammoth Energy Services Inc.	0.00%	185,761	$520K	Add +726.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	12,199	$520K	Add +13.4%
MX Magnachip Semiconductor Corp.	0.00%	130,410	$519K	Reduce -6.5%
THRD Third Harmonic Bio Inc.	0.00%	95,538	$519K	Reduce -63.9%
RDACU Rising Dragon Acquisition Co.	0.00%	50,000	$515K	No change
ARLU Allianzim US BF15 Uncap Apr	0.00%	18,451	$514K	Add +37.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	13,441	$514K	Reduce -8.2%
TSHA Taysha Gene Therapies Inc.	0.00%	222,649	$514K	Reduce -77.8%
TOTL SS Doubleline TR Tact ETF	0.00%	12,803	$514K	Add +9.8%
DIVI Franklin International Core	0.00%	14,395	$513K	Add +23.4%
IJUL Innovator International Deve	0.00%	16,050	$513K	Add +493.6%
FRAF Franklin Financial Services	0.00%	14,801	$512K	Add +623.4%
VREX Varex Imaging Corp.	0.00%	58,989	$511K	Reduce -90.5%
VEL Velocity Financial Inc.	0.00%	27,525	$510K	Reduce -27.8%
SCHK Schwab 1000 Index ETF	0.00%	17,110	$510K	Add +50.8%
TDVG T Rowe Price Dividend Growth	0.00%	12,010	$509K	Reduce -12.3%
TACHU Titan Acquisition Corp.	0.00%	50,000	$509K	New
UJUL Innovator U.S. Equity Ultra	0.00%	13,772	$507K	Reduce -0.9%
BEP Brookfield Renewable Partner	0.00%	19,859	$507K	Reduce -83.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	15,138	$505K	New
JRVR James River Group Holdings I	0.00%	86,141	$505K	Reduce -8.5%
CVLG Covenant Logistics Group Inc.	0.00%	20,906	$504K	Reduce -56.0%
FCVT First Trust Ssi Strategi ETF	0.00%	12,963	$503K	Add +23.7%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	18,336	$503K	Add +190.4%
RTACU Renatus Tactical Acquisition	0.00%	39,217	$499K	New
VLGEA Village Super Market Class A	0.00%	12,961	$499K	Reduce -4.4%
PNOV Innovator U.S. Equity Power	0.00%	12,616	$499K	Reduce -10.9%
COGT Cogent Biosciences Inc.	0.00%	69,279	$497K	Reduce -7.8%
PMAY Innovator U.S. Equity Power	0.00%	13,112	$495K	Add +28.9%
RMR RMR Group Inc./the - A	0.00%	30,236	$494K	Reduce -47.9%
RCUS Arcus Biosciences Inc.	0.00%	60,662	$494K	Add +15.1%
EVSB Eaton Vance Ult-SHRT Income	0.00%	9,691	$492K	New
GEF.B Greif Inc. Class B	0.00%	7,119	$491K	Reduce -34.9%
PIFI Clearshares Piton Int Fi ETF	0.00%	5,160	$491K	Reduce -28.3%
NFE New Fortress Energy Inc.	0.00%	147,877	$491K	Add +172.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	10,011	$491K	Add +283.1%
BTDR Bitdeer Technologies Group-A	0.00%	42,619	$489K	Reduce -6.8%
NPAC New Providence Acquisition-A	0.00%	48,000	$488K	New
LIT Global X Lithium & Battery T	0.00%	12,523	$481K	Add +47.0%
CECO Ceco Environmental Corp.	0.00%	16,972	$480K	Reduce -7.1%
GSBC Great Southern Bancorp Inc.	0.00%	8,165	$480K	Reduce -53.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	13,632	$478K	Add +2819.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	13,990	$475K	Reduce -8.2%
MLAB Mesa Laboratories Inc.	0.00%	5,038	$475K	Reduce -0.4%
TY Tri-Continental Corp.	0.00%	14,951	$473K	Reduce -0.1%
IYLD iShares Morningstar Multi-As	0.00%	22,771	$473K	Reduce -0.7%
CGW Invesco S&P Global Water Ind	0.00%	7,561	$473K	Add +3.6%
YEXT Yext Inc.	0.00%	55,571	$472K	Reduce -6.7%
NNE Nano Nuclear Energy Inc.	0.00%	13,673	$472K	Reduce -82.2%
MBI Mbia Inc.	0.00%	108,614	$471K	Reduce -33.4%
UDEC Innovator U.S. Equity Ultra	0.00%	12,900	$470K	New
SKIL Skillsoft Corp.	0.00%	29,402	$470K	Reduce -12.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,737	$468K	Reduce -4.2%
ABCL Abcellera Biologics Inc.	0.00%	135,441	$465K	Reduce -33.7%
HONE Harborone Bancorp Inc.	0.00%	39,755	$464K	Reduce -70.3%
TREE Lendingtree Inc.	0.00%	12,517	$464K	Reduce -48.4%
PAYS Paysign Inc.	0.00%	64,322	$463K	Reduce -26.2%
URNJ Sprott Jr Uranium Miners ETF	0.00%	21,889	$463K	Reduce -41.8%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	8,860	$460K	Add +437.9%
DFH Dream Finders Homes Inc. Class A	0.00%	18,243	$458K	Reduce -53.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	15,127	$458K	Reduce -39.2%
DIN Dine Brands Global Inc.	0.00%	18,752	$456K	Reduce -68.7%
MCBS Metrocity Bankshares Inc.	0.00%	15,959	$456K	Reduce -65.6%
DCGO Docgo Inc.	0.00%	290,354	$456K	Add +16.8%
CRNT Ceragon Networks Ltd.	0.00%	185,152	$455K	Add +0.0%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	15,018	$455K	New
YB Yuanbao Inc. -ADR	0.00%	21,619	$454K	New
AVXL Anavex Life Sciences Corp.	0.00%	49,138	$453K	Add +1.2%
AROW Arrow Financial Corp.	0.00%	17,056	$451K	Reduce -45.5%
MCGAU Yorkville Acquisition Corp.	0.00%	40,000	$450K	New
NLOP Net Lease Office Property	0.00%	13,794	$449K	Reduce -59.6%
CMDB Costamare Bulkers Holding	0.00%	51,443	$446K	New
NAT Nordic American Tankers Ltd.	0.00%	169,552	$446K	Reduce -11.1%
RXST Rxsight Inc.	0.00%	34,147	$444K	Reduce -79.0%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	11,503	$443K	Add +1393.9%
MTLS Materialise NV-ADR	0.00%	77,714	$439K	Reduce -3.9%
MTSR Metsera Inc.	0.00%	15,425	$439K	Add +111.5%
BLND Blend Labs Inc. Class A	0.00%	132,558	$437K	Reduce -10.8%
BIZD Vaneck BDC Income ETF	0.00%	26,816	$437K	Reduce -15.5%
KLTR Kaltura Inc.	0.00%	216,061	$434K	Reduce -23.4%
CVRX CVRX Inc.	0.00%	73,673	$433K	Reduce -41.0%
CRMD Cormedix Inc.	0.00%	35,143	$433K	Reduce -3.0%
IAI iShares U.S. Broker-Dealers	0.00%	2,551	$431K	Reduce -54.0%
SBGI Sinclair Inc.	0.00%	31,075	$429K	Add +5.1%
GEM Goldman Sachs Activebeta Em	0.00%	11,495	$428K	Add +989.6%
BZUN Baozun Inc.-SPN ADR	0.00%	171,051	$428K	Add +6.0%
TH Target Hospitality Corp.	0.00%	59,687	$425K	Reduce -46.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	4,900	$424K	New
DAAQ Digital Asset Acquisiti Class A	0.00%	40,107	$420K	New
XYLD Global X S&P 500 Cove Call E	0.00%	10,783	$420K	Add +185.0%
WNC Wabash National Corp.	0.00%	39,432	$419K	Reduce -12.1%
FXL First Trust Technology Alpha	0.00%	2,654	$418K	Reduce -58.6%
STRT Strattec Security Corp.	0.00%	6,712	$418K	Add +249.9%
TCRX Tscan Therapeutics Inc.	0.00%	287,743	$417K	Add +8.5%
CWBC Community West Bancshares	0.00%	21,357	$417K	Add +42.5%
ORC Orchid Island Capital Inc.	0.00%	59,409	$416K	Reduce -31.6%
RC Ready Capital Corp.	0.00%	94,554	$413K	Reduce -41.3%
SEIX Virtus Seix Senior Loan ETF	0.00%	17,500	$412K	Add +337.5%
KRP Kimbell Royalty Partners LP	0.00%	29,514	$412K	Reduce -47.4%
EWQ iShares MSCI France ETF	0.00%	9,587	$410K	Add +94.4%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	303,531	$410K	New
AGRO Adecoagro SA	0.00%	44,825	$410K	Reduce -85.8%
STRZ Starz Entertainment Corp.	0.00%	25,455	$409K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	99,728	$407K	Reduce -13.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	18,555	$406K	Reduce -37.9%
RMNI Rimini Street Inc.	0.00%	107,708	$406K	Reduce -30.5%
PFFV Global X Variable Rate Pref	0.00%	17,806	$406K	New
ALT Altimmune Inc.	0.00%	104,697	$405K	Reduce -5.3%
PFIS Peoples Financial Services	0.00%	8,199	$405K	Reduce -50.1%
OUSA Alps Oshares US Quality Divi	0.00%	7,478	$404K	Reduce -14.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	30,093	$401K	Add +7065.0%
SQQQ Proshares TR	0.00%	20,444	$400K	New
LQDA Liquidia Corp.	0.00%	32,030	$399K	Reduce -48.8%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,757	$398K	New
GXC State Street SPDR S&P China	0.00%	4,545	$398K	Add +14.4%
LISTED FDS TR	0.00%	11,126	$397K	Add +111160.0%
KARO Karooooo Ltd.	0.00%	8,089	$396K	Add +216.0%
GNTY Guaranty Bancshares Inc.	0.00%	9,277	$394K	Reduce -33.0%
CLPT Clearpoint Neuro Inc.	0.00%	32,790	$392K	Add +35.5%
BLTE Belite Bio Inc. - ADR	0.00%	6,757	$390K	Reduce -17.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	13,125	$390K	Reduce -5.2%
CDTX Cidara Therapeutics Inc.	0.00%	7,953	$387K	Add +132450.0%
ARQQ Arqit Quantum Inc.	0.00%	10,437	$386K	New
AUDC Audiocodes Ltd.	0.00%	39,306	$386K	Add +38.3%
ELVN Enliven Therapeutics Inc.	0.00%	19,064	$382K	Reduce -12.4%
IQDF NT Intl Qual Div ETF	0.00%	14,098	$382K	Reduce -10.1%
INVX Innovex International Inc.	0.00%	24,365	$381K	Add +39.9%
FNLC First Bancorp Inc.	0.00%	14,975	$381K	Reduce -49.4%
TFSL TFS Financial Corp.	0.00%	29,380	$380K	Reduce -0.1%
ABSI Absci Corp.	0.00%	147,188	$378K	Add +19.9%
MATW Matthews Intl Corp. Class A	0.00%	15,799	$378K	Reduce -74.9%
SFIX Stitch Fix Inc. Class A	0.00%	101,903	$377K	Reduce -16.9%
IQ Iqiyi Inc.-ADR	0.00%	212,467	$376K	Reduce -91.0%
PFIG Invesco Fundamental Investme	0.00%	15,583	$375K	New
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	15,255	$374K	Reduce -6.4%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	8,028	$370K	Reduce -15.4%
MLPA Global X MLP ETF	0.00%	7,376	$370K	Reduce -25.0%
AVNW Aviat Networks Inc.	0.00%	15,345	$369K	Reduce -3.8%
PFF iShares Preferred & Income S	0.00%	11,982	$368K	Reduce -97.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	8,102	$368K	Add +21221.0%
VBND Vident US Bond Strat ETF	0.00%	8,412	$367K	Reduce -16.3%
LGOV First TR Long Duration O-ETF	0.00%	17,071	$366K	Reduce -8.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	15,107	$363K	Add +83.5%
TRUE Truecar Inc.	0.00%	190,627	$362K	Reduce -39.8%
CTGO Contango Silver & Gold Inc.	0.00%	18,585	$362K	Add +235.9%
LCCCU Lakeshore Acquisition III Co.	0.00%	35,500	$361K	New
JSPR Jasper Therapeutics Inc.	0.00%	65,088	$361K	Add +1074.7%
FIGS Figs Inc. Class A	0.00%	63,928	$361K	Reduce -48.1%
AGEN Agenus Inc.	0.00%	78,637	$359K	Add +608.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,006	$359K	Add +280.9%
DSP Viant Technology Inc. Class A	0.00%	27,121	$359K	Add +4.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	25,889	$356K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	24,408	$356K	Reduce -96.4%
LAND Gladstone Land Corp.	0.00%	34,939	$355K	Reduce -53.5%
RDW Redwire Corp.	0.00%	21,735	$354K	Reduce -77.3%
TSEC Touchstone Securitized Inc.	0.00%	13,480	$352K	Add +604.3%
CPS Cooper-Standard Holding	0.00%	16,300	$350K	Reduce -90.8%
UTMD Utah Medical Products Inc.	0.00%	6,153	$350K	Reduce -91.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	6,769	$350K	Add +419.5%
ALTG Alta Equipment Group Inc.	0.00%	55,084	$348K	Add +71.9%
DGCB Dimensional Global Credit	0.00%	6,416	$348K	Reduce -0.2%
BZH Beazer Homes USA Inc.	0.00%	15,466	$346K	Reduce -2.1%
CMBS iShares CMBS ETF	0.00%	7,091	$345K	Add +40.0%
MLYS Mineralys Therapeutics Inc.	0.00%	25,500	$345K	Add +24.1%
FIP Ftai Infrastructure Inc.	0.00%	55,917	$345K	Reduce -80.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	15,264	$343K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,611	$343K	Reduce -99.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	9,791	$342K	Reduce -78.5%
SIMO Silicon Motion Technol-ADR	0.00%	4,552	$342K	Reduce -95.3%
SERV Serve Robotics Inc.	0.00%	29,905	$342K	Add +294.3%
SEER Seer Inc.	0.00%	159,684	$342K	Reduce -8.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	13,702	$341K	No change
TNGX Tango Therapeutics Inc.	0.00%	66,675	$341K	Add +113.5%
FNY First Trust Mid Cap Growth	0.00%	4,131	$341K	Add +102.6%
IIIV I3 Verticals Inc. Class A	0.00%	12,383	$340K	Add +11.4%
BCH Banco DE Chile-ADR	0.00%	11,186	$340K	Reduce -78.3%
NNOX Nano-X Imaging Ltd.	0.00%	65,783	$340K	Add +61.5%
JFIN Jiayin Group Inc.-ADR	0.00%	21,229	$340K	New
NMAX Newsmax Inc.	0.00%	22,349	$338K	New
KELYA Kelly Services Inc. Class A	0.00%	28,854	$338K	Reduce -48.5%
CSPI CSP Inc.	0.00%	26,079	$337K	Add +14.4%
REPL Replimune Group Inc.	0.00%	36,304	$337K	Reduce -83.5%
HIFS Hingham Institution for SVGS	0.00%	1,358	$337K	Add +23.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	37,483	$337K	Add +24888.7%
TAIL Cambria Tail Risk ETF	0.00%	28,043	$336K	New
SEG Seaport Entertainment Group	0.00%	18,003	$336K	Add +1060.7%
DLX Deluxe Corp.	0.00%	21,091	$336K	Reduce -60.9%
EELV Invesco S&P Emerging Markets	0.00%	12,789	$334K	Reduce -16.8%
HELE Helen of Troy Ltd.	0.00%	11,748	$333K	Reduce -94.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	13,005	$332K	Add +2.9%
LWAY Lifeway Foods Inc.	0.00%	13,472	$332K	Add +293.6%
IIIN Insteel Industries Inc.	0.00%	8,913	$332K	Reduce -2.9%
CBAN Colony Bankcorp	0.00%	20,097	$331K	Reduce -48.6%
CTRI Centuri Holdings Inc.	0.00%	14,673	$329K	Add +6.5%
MBUU Malibu Boats Inc. Class A	0.00%	10,495	$329K	Reduce -39.8%
DCBO Docebo Inc.	0.00%	11,294	$327K	Add +29.1%
VMEO Vimeo Inc.	0.00%	80,532	$325K	Reduce -36.7%
ATEX Anterix Inc.	0.00%	12,543	$322K	Reduce -66.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,907	$322K	Add +110.0%
EPIX Essa Pharma Inc.	0.00%	189,094	$321K	Add +14.7%
UGL Proshares Ultra Gold	0.00%	9,210	$319K	Add +1993.2%
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	8,369	$318K	Reduce -30.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	88,243	$317K	Add +66.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	4,866	$316K	Add +261.3%
MIND MEDICINE MINDMED INC	0.00%	48,487	$315K	Add +5.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	4,703	$314K	Add +14.4%
AVBP Arrivent Biopharma Inc.	0.00%	14,409	$314K	Reduce -11.8%
USD Proshares Ultra Semiconduct	0.00%	4,199	$311K	New
XTL SS SPDR S&P Telecom ETF	0.00%	2,648	$311K	Reduce -15.7%
SMP Standard Motor Prods	0.00%	10,092	$310K	Reduce -32.8%
LVHI Franklin International Low V	0.00%	9,483	$309K	Add +81.5%
VZLA Vizsla Silver Corp.	0.00%	104,711	$308K	Add +95.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,371	$308K	Reduce -37.4%
LU Lufax Holding Ltd.-ADR	0.00%	110,024	$307K	Add +74.6%
MAGN Magnera Corp.	0.00%	25,399	$307K	Reduce -56.5%
CNA Cna Financial Corp.	0.00%	6,563	$305K	Add +2.0%
CGBD Carlyle Secured Lending Inc.	0.00%	22,216	$304K	Reduce -31.7%
LENZ Lenz Therapeutics Inc.	0.00%	10,361	$304K	Add +28.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	9,895	$304K	Reduce -14.7%
USNA Usana Health Sciences Inc.	0.00%	9,911	$303K	Reduce -44.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	12,253	$302K	New
DMLP Dorchester Minerals LP	0.00%	10,815	$301K	Add +17.0%
CAL Caleres Inc.	0.00%	24,531	$300K	Reduce -93.0%
REFI Chicago Atlantic Real Estate	0.00%	21,451	$299K	Reduce -38.5%
TIPZ PIMCO Broad US Tips Index	0.00%	5,618	$299K	Add +1087.7%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	11,559	$299K	Add +42.6%
RSVR Reservoir Media Inc.	0.00%	38,934	$299K	Reduce -29.6%
TRVI Trevi Therapeutics Inc.	0.00%	54,342	$297K	Reduce -14.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	24,994	$297K	Reduce -83.4%
GDEN Golden Entertainment Inc.	0.00%	10,093	$297K	Reduce -48.1%
FFWM First Foundation Inc.	0.00%	58,187	$297K	Add +20.6%
MYO Myomo Inc.	0.00%	137,307	$297K	Add +25.3%
CLB Core Laboratories Inc.	0.00%	25,742	$297K	Reduce -41.4%
CASS Cass Information Systems Inc.	0.00%	6,797	$295K	Reduce -66.0%
PRSU Pursuit Attractions and Hosp	0.00%	10,231	$295K	Reduce -88.0%
CEPO Cantor Equity Partners I-A	0.00%	24,768	$295K	New
KBDC Kayne Anderson BDC Inc.	0.00%	19,301	$295K	Add +294.3%
SVM Silvercorp Metals Inc.	0.00%	69,732	$294K	New
PMAR Innovator U.S. Equity Power	0.00%	6,959	$294K	Reduce -36.3%
EGBN Eagle Bancorp Inc.	0.00%	15,084	$294K	Reduce -94.2%
SH Proshares Short S&P500	0.00%	7,394	$293K	Add +255.5%
STRW Strawberry Fields REIT Inc.	0.00%	27,776	$293K	Reduce -3.4%
STOK Stoke Therapeutics Inc.	0.00%	25,655	$291K	Add +26.6%
CMTL Comtech Telecommunications	0.00%	117,965	$289K	Add +87.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	24,541	$288K	Reduce -92.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	14,752	$288K	Reduce -24.8%
PEY Invesco High Yield Equity Di	0.00%	14,031	$286K	Reduce -2.4%
SRDX Surmodics Inc.	0.00%	9,618	$286K	Reduce -78.1%
PRPL Purple Innovation Inc.	0.00%	390,412	$285K	Reduce -24.5%
BWAY Brainsway Ltd.-ADR	0.00%	21,616	$284K	Reduce -14.8%
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	5,829	$284K	Reduce -0.2%
ANIK Anika Therapeutics Inc.	0.00%	26,811	$284K	Reduce -27.8%
ADX Adams Diversified Equity	0.00%	13,003	$282K	Add +1.3%
BYRN Byrna Technologies Inc.	0.00%	9,110	$281K	Add +9.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,725	$280K	Reduce -46.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	34,080	$280K	Reduce -1.7%
CEVA Ceva Inc.	0.00%	12,722	$280K	Reduce -50.2%
FCCO First Community Corp.	0.00%	11,452	$279K	Reduce -15.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	8,607	$279K	Add +0.6%
CMBT CMB Tech NV	0.00%	30,752	$277K	Add +3978.5%
UAMY United States Antimony Corp.	0.00%	127,093	$277K	Add +2441.9%
TMQ Trilogy Metals Inc.	0.00%	204,800	$276K	Add +5289.5%
KRNT Kornit Digital Ltd.	0.00%	13,844	$276K	Add +0.9%
ARVN Arvinas Inc.	0.00%	37,319	$275K	Reduce -90.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	19,602	$274K	Reduce -89.2%
DYFI Idx Dynamic Fixed Income ETF	0.00%	11,774	$273K	Add +1351.8%
SVIX -1X Short Vix Futures ETF	0.00%	17,583	$273K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,321	$273K	Add +72.6%
JPIB JPMorgan Intl BND ETF	0.00%	5,601	$272K	Add +78.1%
GAL SS Global Allocation ETF	0.00%	5,772	$271K	Reduce -17.3%
TJUL Innovator Equity Defined Pro	0.00%	9,391	$269K	Reduce -6.2%
DOUG Douglas Elliman Inc.	0.00%	116,008	$269K	Reduce -51.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	8,040	$269K	New
AVO Mission Produce Inc.	0.00%	22,924	$269K	Reduce -40.6%
PSQ Proshares Short QQQ	0.00%	7,959	$268K	Add +190.2%
SBR Sabine Royalty Trust	0.00%	4,017	$268K	Reduce -14.3%
BF.A Brown-Forman Corp. Class A	0.00%	9,743	$268K	Add +9.3%
VFQY Vanguard U.S. Quality Factor	0.00%	1,853	$266K	Reduce -16.7%
FMAO Farmers & Merchants Banco	0.00%	10,530	$266K	Reduce -51.5%
FIGXU Figx Capital Acquisition Cor	0.00%	26,575	$266K	New
ABUS Arbutus Biopharma Corp.	0.00%	86,077	$266K	Reduce -84.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	6,767	$266K	Add +5.1%
FLHY Franklin High Yield Corporat	0.00%	10,847	$264K	Add +352.0%
OBT Orange County Bancorp Inc.	0.00%	10,190	$263K	Reduce -48.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	59,395	$263K	Add +7082.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	23,218	$262K	Reduce -94.2%
BWMN Bowman Consulting Group Ltd.	0.00%	9,128	$262K	Add +40.0%
FRBA First Bank/Hamilton NJ	0.00%	16,961	$262K	Reduce -54.8%
FXE Invesco Currencyshares Euro	0.00%	2,409	$262K	New
IYM iShares U.S. Basic Materials	0.00%	1,863	$261K	Reduce -29.7%
CLYM Climb Bio Inc.	0.00%	210,122	$261K	Reduce -31.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	27,609	$260K	Reduce -73.1%
EGHAU Egh Acquisition Corp.	0.00%	25,500	$260K	New
PSCI Invesco S&P Smallcap Industr	0.00%	1,936	$260K	Reduce -65.1%
DIEM Franklin Emerging Market Cor	0.00%	8,666	$259K	Reduce -4.9%
NC Nacco Industries Class A	0.00%	5,845	$259K	Reduce -38.2%
APEI American Public Education	0.00%	8,495	$259K	Add +9.3%
CZNC Citizens & Northern Corp.	0.00%	13,612	$258K	Reduce -48.8%
RCAT Red Cat Holdings Inc.	0.00%	35,383	$258K	Add +31776.6%
TVACU Texas Ventures Acquisition I	0.00%	25,000	$257K	New
KMTS Kestra Medical Technologies	0.00%	15,469	$256K	New
DSGR Distribution Solutions Group	0.00%	9,301	$255K	Add +0.3%
BCAX Bicara Therapeutics Inc.	0.00%	27,458	$255K	Add +26.0%
PELIU Pelican Acquisition Corp.	0.00%	25,000	$255K	New
PZT Invesco New York Amt-Free Mu	0.00%	11,752	$254K	Add +42.3%
IVR Invesco Mortgage Capital	0.00%	32,431	$254K	Add +4.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	13,963	$253K	Reduce -48.3%
EU Encore Energy Corp.	0.00%	88,311	$253K	Reduce -1.0%
AXINU Axiom Intelligence Acquisiti	0.00%	25,000	$253K	New
NBOS Neuberger Option Strategy Et	0.00%	9,667	$252K	Reduce -99.3%
PLPC Preformed Line Products Co.	0.00%	1,574	$252K	Reduce -48.9%
ZGN Ermenegildo Zegna NV	0.00%	29,298	$250K	Add +59691.8%
TRML Tourmaline Bio Inc.	0.00%	15,599	$249K	Reduce -60.7%
JANM FT Vest US Eq Max Buf Jan	0.00%	7,858	$249K	Add +4.7%
GHM Graham Corp.	0.00%	5,028	$249K	Reduce -69.8%
TSSI TSS Inc.	0.00%	8,626	$249K	New
MERC Mercer International Inc.	0.00%	71,033	$249K	Reduce -64.8%
SMTI Sanara Medtech Inc.	0.00%	8,742	$248K	Reduce -25.4%
ZVRA Zevra Therapeutics Inc.	0.00%	28,161	$248K	Reduce -3.4%
USCB Uscb Financial Holdings Inc.	0.00%	14,991	$248K	Reduce -43.0%
WEYS Weyco Group Inc.	0.00%	7,467	$248K	Reduce -40.1%
HZO Marinemax Inc.	0.00%	9,775	$246K	Reduce -23.7%
PICK iShares MSCI Global Metals &	0.00%	6,535	$246K	Reduce -3.4%
ILPT Industrial Logistics Propert	0.00%	53,807	$245K	Reduce -57.3%
PETS Petmed Express Inc.	0.00%	73,403	$244K	Reduce -33.6%
RMNY Rockefeller NY Muni BND ETF	0.00%	10,145	$244K	New
TWFG TWFG Inc.	0.00%	6,903	$242K	Reduce -74.8%
FSP Franklin Street Properties C	0.00%	146,479	$240K	Reduce -35.3%
CZFS Citizens Financial Services	0.00%	4,081	$240K	Reduce -49.3%
KE Kimball Electronics Inc.	0.00%	12,435	$239K	Reduce -65.8%
CRSR Corsair Gaming Inc.	0.00%	25,289	$238K	Add +15.8%
CSANY Cosan SA -ADR	0.00%	46,823	$236K	Add +4668.1%
ACNB Acnb Corp.	0.00%	5,501	$236K	Reduce -41.3%
BSM Black Stone Minerals LP	0.00%	17,982	$235K	Reduce -84.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	11,082	$235K	Add +7759.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	10,595	$233K	Add +105850.0%
SFST Southern First Bancshares	0.00%	6,137	$233K	Reduce -52.6%
SHBI Shore Bancshares Inc.	0.00%	14,840	$233K	Reduce -71.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,612	$233K	Reduce -47.0%
VTLE Vital Energy Inc.	0.00%	14,493	$233K	Reduce -40.5%
BORR Borr Drilling Ltd.	0.00%	127,247	$233K	Reduce -10.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	143,458	$232K	Add +11544.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,351	$232K	Reduce -51.2%
STIM Neuronetics Inc.	0.00%	66,342	$232K	Add +195023.5%
DYLD Leadershares Dynamic Yield E	0.00%	10,204	$231K	New
NUVB Nuvation Bio Inc.	0.00%	117,944	$230K	Add +35.4%
INZY Inozyme Pharma Inc.	0.00%	57,434	$230K	Add +84.3%
PACK Ranpak Holdings Corp.	0.00%	64,074	$229K	Reduce -76.7%
CPAI Counterpoint Quan Equity ETF	0.00%	6,130	$228K	Add +4.9%
RGCO RGC Resources Inc.	0.00%	10,176	$228K	Reduce -40.1%
SPIR Spire Global Inc.	0.00%	19,119	$228K	Add +78.3%
VLN Valens Semiconductor Ltd.	0.00%	86,081	$226K	Add +417.3%
EWD iShares MSCI Sweden ETF	0.00%	4,946	$226K	Reduce -92.8%
BSEP Innovator U.S. Equity Buffer	0.00%	5,000	$226K	Add +769.6%
BRFS BRF SA-ADR	0.00%	61,829	$226K	Add +1139.8%
SAMG Silvercrest Asset Manageme-A	0.00%	14,209	$225K	Reduce -34.5%
PSI Invesco Semiconductors ETF	0.00%	3,744	$224K	No change
WPP WPP PLC-Sponsored ADR	0.00%	6,397	$224K	Add +58.3%
BRT BRT Apartments Corp.	0.00%	14,289	$223K	Reduce -27.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	17,053	$223K	Reduce -51.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,591	$223K	Reduce -54.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	31,231	$222K	Reduce -50.8%
KMDA Kamada Ltd.	0.00%	28,542	$221K	Reduce -59.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,457	$220K	Add +1052.3%
PKOH Park-Ohio Holdings Corp.	0.00%	12,175	$217K	Reduce -35.7%
CUK Carnival PLC-ADR	0.00%	8,479	$216K	Reduce -36.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,694	$216K	Add +29.7%
FICS FT International Dev Cap STR	0.00%	5,490	$216K	Add +221.2%
EBF Ennis Inc.	0.00%	11,896	$216K	Reduce -5.6%
VTEX Vtex Class A	0.00%	32,667	$216K	Reduce -27.6%
PDYN Palladyne AI Corp.	0.00%	24,862	$215K	Add +94.3%
NRDS Nerdwallet Inc. Class A	0.00%	19,576	$215K	Add +12.4%
GSM Ferroglobe PLC	0.00%	58,361	$214K	Add +54.8%
HTLD Heartland Express Inc.	0.00%	24,309	$210K	Reduce -90.0%
DFIP Dimensional Inflation-Protec	0.00%	5,000	$209K	Add +0.2%
GENC Gencor Industries Inc.	0.00%	14,903	$209K	Reduce -35.2%
ATYR Atyr Pharma Inc.	0.00%	41,107	$208K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	18,467	$208K	Reduce -88.1%
TUR iShares MSCI Turkey ETF	0.00%	6,421	$207K	New
BJUN Innovator U.S. Equity Buffer	0.00%	4,714	$206K	Reduce -70.4%
SNCR Synchronoss Technologies Inc.	0.00%	30,072	$206K	Reduce -57.2%
GWRS Global Water Resources Inc.	0.00%	20,181	$206K	Add +2.9%
IUS Invesco Rafi Strategic US Et	0.00%	3,991	$206K	Reduce -63.8%
REZ Ishars Res and Multi Reales	0.00%	2,493	$205K	Reduce -32.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,407	$205K	Add +11.0%
FSFG First Savings Financial Grp	0.00%	8,173	$205K	Add +27143.3%
KRO Kronos Worldwide Inc.	0.00%	32,901	$204K	Reduce -22.3%
BWFG Bankwell Financial Group Inc.	0.00%	5,658	$204K	Reduce -57.9%
PKBK Parke Bancorp Inc.	0.00%	9,961	$203K	Reduce -49.0%
BIRK Birkenstock Holding PLC	0.00%	4,123	$203K	Reduce -95.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,115	$202K	Reduce -0.6%
KOCT Innovator U.S. Small Cap Pow	0.00%	6,623	$202K	No change
AEHR Aehr Test Systems	0.00%	15,576	$201K	Add +7.9%
BAPR Innovator U.S. Equity Buffer	0.00%	4,454	$201K	Add +345.4%
KBWD Invesco KBW High Dividend Yi	0.00%	14,479	$201K	Reduce -13.9%
PSFE Paysafe Ltd.	0.00%	15,902	$201K	Reduce -2.9%
LSPD Lightspeed Commerce Inc.	0.00%	17,137	$201K	No change
PSIX Power Solutions Internationa	0.00%	3,097	$200K	Add +36.1%
BLCO Bausch + Lomb Corp.	0.00%	15,388	$200K	New
PINE Alpine Income Property Trust	0.00%	13,608	$200K	Reduce -41.2%
DC Dakota Gold Corp.	0.00%	54,087	$200K	Reduce -58.6%
KXI iShares Global Consumer Stap	0.00%	3,027	$198K	Add +4.2%
BELFA Bel Fuse Inc. Class A	0.00%	2,201	$198K	Reduce -98.1%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	6,561	$198K	No change
GASS Stealthgas Inc.	0.00%	30,847	$198K	Reduce -57.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,097	$196K	No change
PLBC Plumas Bancorp	0.00%	4,411	$196K	Reduce -62.9%
HACK Amplify Cybersecurity ETF	0.00%	2,270	$196K	Reduce -10.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	10,742	$196K	Reduce -18.2%
GAU Galiano Gold Inc.	0.00%	153,956	$196K	New
MAYT All US Equ BUF10 May ETF-Usd	0.00%	5,604	$195K	No change
REPX Riley Exploration Permian Inc.	0.00%	7,438	$195K	Add +27.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,027	$194K	Reduce -52.1%
BIOMX INC	0.00%	430,000	$194K	No change
PSNL Personalis Inc.	0.00%	29,491	$193K	Add +505.6%
ASTL Algoma Steel Group Inc.	0.00%	28,009	$193K	Reduce -92.0%
NWFL Norwood Financial Corp.	0.00%	7,473	$193K	Reduce -45.6%
FSTR Foster (lb) Co. Class A	0.00%	8,799	$192K	Reduce -45.5%
LISTED FDS TR	0.00%	4,426	$192K	New
NXDT Nexpoint Diversified Real Es	0.00%	45,888	$192K	Reduce -31.8%
ZUMZ Zumiez Inc.	0.00%	14,431	$191K	Reduce -35.9%
COMT iShares Gsci Commodity Dynam	0.00%	7,394	$191K	Reduce -21.7%
SEVN Seven Hills Realty Trust	0.00%	15,829	$191K	Reduce -36.9%
BAUG Innovator U.S. Equity Buffer	0.00%	4,149	$191K	Reduce -51.4%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	5,874	$189K	Reduce -2.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	5,784	$189K	Reduce -30.7%
CFA Victoryshares US 500 Volatil	0.00%	2,130	$187K	Add +571.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	4,055	$187K	Reduce -51.5%
SCJ iShares MSCI Japan Small-Cap	0.00%	2,197	$187K	Add +169.6%
MBCN Middlefield Banc Corp.	0.00%	6,191	$186K	Reduce -51.1%
PDLB Ponce Financial Group Inc.	0.00%	13,465	$186K	Reduce -57.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	9,947	$186K	Reduce -82.0%
GTIP Goldman Sachs Access Inflati	0.00%	3,762	$186K	Reduce -15.6%
RRBI Red River Bancshares Inc.	0.00%	3,164	$186K	Reduce -67.4%
CSWC Capital Southwest Corp.	0.00%	8,423	$186K	Reduce -74.4%
TLRY Tilray Brands Inc.	0.00%	447,953	$186K	Reduce -28.8%
FLGV Franklin U.S. Treasury Bond	0.00%	9,017	$185K	Reduce -31.6%
SOHU Sohu.com Ltd.-ADR	0.00%	13,896	$185K	Add +271.4%
CMCL Caledonia Mining Corp. PLC	0.00%	9,559	$185K	Add +10.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	4,645	$184K	Add +9.8%
BFLY Butterfly Network Inc.	0.00%	92,017	$184K	Add +9055.9%
TTSH Tile Shop Hldgs Inc.	0.00%	28,875	$184K	Reduce -47.0%
CELC Celcuity Inc.	0.00%	13,711	$183K	Reduce -12.2%
TSBK Timberland Bancorp Inc.	0.00%	5,858	$183K	Reduce -53.0%
TAC Transalta Corp.	0.00%	16,903	$182K	Reduce -98.3%
BPRN Princeton Bancorp Inc.	0.00%	5,971	$182K	Reduce -51.1%
AKYA Akoya Biosciences Inc.	0.00%	139,973	$182K	Reduce -66.0%
MXCT Maxcyte Inc.	0.00%	83,398	$182K	Reduce -9.7%
SAR Saratoga Investment Corp.	0.00%	7,313	$181K	Reduce -33.0%
UPB Upstream Bio Inc.	0.00%	16,469	$181K	Add +8.4%
PTF Invesco Dorsey Wright Tech	0.00%	2,643	$181K	Reduce -4.7%
FULC Fulcrum Therapeutics Inc.	0.00%	26,162	$180K	Reduce -87.5%
SHIP Seanergy Maritime Holdings	0.00%	28,476	$180K	Reduce -69.6%
RODM Hartford Multifact Dev MRKT	0.00%	5,238	$179K	Reduce -77.7%
RPAY Repay Holdings Corp.	0.00%	37,025	$178K	Reduce -91.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,724	$177K	Reduce -66.3%
BARK Bark Inc.	0.00%	201,140	$177K	Reduce -42.9%
JMSB John Marshall Bancorp Inc.	0.00%	9,485	$176K	Reduce -53.8%
EVI Evi Industries Inc.	0.00%	8,038	$175K	Reduce -30.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,159	$175K	Reduce -97.9%
DNTH Dianthus Therapeutics Inc.	0.00%	9,378	$175K	Reduce -19.7%
NESR National Energy Services Reu	0.00%	28,933	$174K	Reduce -66.9%
ADSE ADS-Tec Energy PLC	0.00%	12,552	$173K	Add +33.3%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	2,643	$173K	Add +34.2%
LAB Standard Biotools Inc.	0.00%	144,171	$173K	Reduce -1.2%
GRRR Gorilla Technology Group Inc.	0.00%	8,694	$173K	Reduce -89.7%
ORKA Oruka Therapeutics Inc.	0.00%	15,425	$173K	Add +567.8%
KODK Eastman Kodak Co.	0.00%	30,558	$173K	Reduce -3.8%
PCB PCB Bancorp	0.00%	8,209	$172K	Reduce -56.6%
KIDS Orthopediatrics Corp.	0.00%	8,004	$172K	Reduce -1.9%
SMRT Smartrent Inc.	0.00%	173,485	$172K	Add +55.6%
ESCA Escalade Inc.	0.00%	12,253	$171K	Reduce -32.6%
ALVO Alvotech SA	0.00%	18,758	$171K	Reduce -10.8%
RELL Richardson Elec Ltd.	0.00%	17,636	$170K	Reduce -89.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	7,461	$169K	Add +91.7%
OCTU Allianzim US BF15 Uncap Oct	0.00%	6,429	$169K	No change
INMB Inmune Bio Inc.	0.00%	73,097	$169K	Add +1042.7%
SUNS Sunrise Realty Trust Inc.	0.00%	15,912	$169K	Reduce -23.7%
TRC Tejon Ranch Co.	0.00%	9,945	$169K	Reduce -33.3%
BCAL California Bancorp	0.00%	10,660	$168K	Reduce -61.9%
THD iShares MSCI Thailand ETF	0.00%	3,322	$168K	Reduce -64.4%
WOLF Wolfspeed Inc.	0.00%	420,305	$168K	Add +16.2%
CIVB Civista Bancshares Inc.	0.00%	7,222	$168K	Reduce -72.0%
SLDB Solid Biosciences Inc.	0.00%	34,379	$167K	Add +111.1%
DGICA Donegal Group Inc. Class A	0.00%	8,360	$167K	Reduce -82.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	156,408	$167K	Reduce -82.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	5,031	$167K	Reduce -77.3%
PSCW Pacer Swan Sos Conserv Apr	0.00%	6,290	$167K	New
RITHM PPTY TR INC	0.00%	61,642	$166K	Add +122.2%
BFEB Innovator U.S. Equity Buffer	0.00%	3,715	$166K	Reduce -27.4%
PRN Invesco Dorsey Wright Indus	0.00%	1,055	$166K	Reduce -1.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	24,133	$166K	Reduce -67.9%
PFEB Innovator U.S. Equity Power	0.00%	4,340	$165K	Add +38.4%
CTEV Claritev Corp.	0.00%	3,646	$165K	Add +2748.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,746	$164K	New
CLNE Clean Energy Fuels Corp.	0.00%	84,105	$164K	Reduce -43.7%
RICK Rci Hospitality Holdings Inc.	0.00%	4,292	$164K	Add +6.4%
EBS Emergent Biosolutions Inc.	0.00%	25,603	$163K	Reduce -88.0%
SIGA Siga Technologies Inc.	0.00%	24,988	$163K	Reduce -19.0%
OM Outset Medical Inc.	0.00%	8,452	$162K	Add +662.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	7,100	$162K	Reduce -68.2%
MGTX Meiragtx Holdings PLC	0.00%	24,867	$162K	Reduce -12.9%
ZKH ZKH Group Ltd.	0.00%	52,639	$162K	No change
LRMR Larimar Therapeutics Inc.	0.00%	55,648	$161K	Reduce -13.9%
MTGP Wisdomtree Mtge Plus Bond	0.00%	3,620	$161K	Add +1.3%
SMLR Semler Scientific Inc.	0.00%	4,143	$161K	Add +23.1%
SEPM FT Vest US Eq Max Buf Sep	0.00%	5,213	$160K	Reduce -7.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	674	$160K	Reduce -6.9%
GEVO Gevo Inc.	0.00%	121,305	$160K	Add +915.8%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	7,800	$160K	Add +233.8%
XJUL FT Vest US Equity Enhance &	0.00%	4,281	$159K	Add +32.7%
NATH Nathan's Famous Inc.	0.00%	1,423	$157K	Reduce -78.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	31,321	$157K	Reduce -65.4%
III Information Services Group	0.00%	32,615	$157K	Reduce -55.8%
SVRA Savara Inc.	0.00%	68,508	$156K	Reduce -96.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	4,165	$156K	Add +1398.2%
MVIS Microvision Inc.	0.00%	136,739	$156K	Add +20.0%
FXU First Trust Utilities Alphad	0.00%	3,667	$155K	Add +8.3%
AIP Arteris Inc.	0.00%	16,293	$155K	Reduce -85.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,353	$155K	Reduce -4.3%
HFFG HF Foods Group Inc.	0.00%	48,796	$155K	Reduce -41.3%
ZIP Ziprecruiter Inc. Class A	0.00%	30,962	$155K	Reduce -80.1%
HLLY Holley Inc.	0.00%	77,512	$155K	Add +195.1%
INMU iShares Intermediate Muni Inc.	0.00%	6,608	$155K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	3,691	$154K	Reduce -31.3%
ACNT Ascent Industries Co.	0.00%	12,207	$154K	Add +121970.0%
JBIO Jade Biosciences Inc.	0.00%	15,367	$154K	New
RR Richtech Robotics Inc. Class B	0.00%	78,489	$153K	Add +71.3%
CCAQU Dune Acquisition Corp. II	0.00%	15,000	$153K	New
KWT iShares MSCI Kuwait ETF	0.00%	4,031	$153K	Add +25.8%
KCHVU Kochav Defense Acquisition C	0.00%	15,000	$153K	New
LDI Loandepot Inc. Class A	0.00%	120,023	$152K	Reduce -56.3%
WTBA West Bancorporation	0.00%	7,749	$152K	Reduce -72.7%
PMBS PIMCO MBS Active ETF	0.00%	3,100	$152K	New
PROSHARES TR	0.00%	9,087	$151K	Add +10.1%
GBFH Gbank Financial Holdings Inc.	0.00%	4,269	$151K	New
EML The Eastern Co.	0.00%	6,612	$151K	Reduce -37.2%
KG Kestrel Group	0.00%	5,689	$151K	New
CRCT Cricut Inc. Class A	0.00%	22,274	$151K	Reduce -10.7%
BCBP BCB Bancorp Inc.	0.00%	17,899	$151K	Reduce -67.3%
SLDP Solid Power Inc.	0.00%	68,508	$150K	Reduce -8.3%
UEIC Universal Electronics Inc.	0.00%	22,538	$149K	Reduce -1.6%
VABK Virginia National Bankshares	0.00%	4,029	$149K	Reduce -44.3%
SMC Summit Midstream Corp.	0.00%	6,077	$149K	Reduce -33.4%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	3,693	$149K	Reduce -42.2%
FVCB Fvcbankcorp Inc.	0.00%	12,616	$149K	Reduce -51.8%
TTAM Titan America SA	0.00%	11,924	$149K	New
PBPB Potbelly Corp.	0.00%	12,139	$149K	Reduce -16.1%
FUNC First United Corp.	0.00%	4,777	$148K	New
QLTI GMO International QLTY ETF	0.00%	5,759	$148K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	2,910	$148K	Reduce -98.0%
INVESTMENT MANAGERS SER TR I	0.00%	10,200	$147K	New
BST BlackRock Science & Tech TR	0.00%	3,859	$147K	Add +36.5%
ISHARES 25+ YR TREAS STRIPS	0.00%	15,335	$147K	Reduce -73.7%
UDOW Proshares Ultrapro DOW30	0.00%	1,557	$147K	Reduce -47.3%
ULCC Frontier Group Holdings Inc.	0.00%	40,393	$147K	Reduce -26.9%
GILT Gilat Satellite Networks Ltd.	0.00%	20,664	$147K	Reduce -21.9%
HUMA Humacyte Inc.	0.00%	70,067	$146K	Add +31.3%
LISTED FDS TR	0.00%	3,488	$146K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	30,226	$145K	Add +8.3%
ATLO Ames National Corp.	0.00%	8,163	$145K	Reduce -48.1%
CTOS Custom Truck One Source Inc.	0.00%	29,422	$145K	Add +16.0%
CIA Citizens Inc.	0.00%	41,587	$145K	Add +266.1%
RWO State Street SPDR Dow Jones	0.00%	3,277	$145K	Add +0.1%
BTMD Biote Corp. Class A	0.00%	35,901	$144K	Reduce -26.5%
RFDA Alps Dynamic US Dividend Adv	0.00%	2,482	$144K	No change
MNTK Montauk Renewables Inc.	0.00%	64,772	$144K	Add +25.1%
EGAN Egain Corp.	0.00%	22,829	$143K	Reduce -38.5%
IEZ iShares U.S. Oil Equipment &	0.00%	8,407	$143K	Reduce -4.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	6,178	$143K	Add +0.0%
LISTED FDS TR	0.00%	3,520	$143K	New
CIX Compx International Inc.	0.00%	5,350	$142K	Reduce -15.1%
LCNB LCNB Corporation	0.00%	9,776	$142K	Reduce -55.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1,905	$142K	Reduce -10.1%
SVV Savers Value Village Inc.	0.00%	13,878	$142K	Reduce -95.5%
RZLT Rezolute Inc.	0.00%	31,634	$141K	New
RM Regional Management Corp.	0.00%	4,824	$141K	Add +9.7%
LVWR Livewire Group Inc.	0.00%	30,555	$141K	Add +9.1%
HGTY Hagerty Inc. Class A	0.00%	13,876	$140K	Reduce -39.1%
SWIM Latham Group Inc.	0.00%	21,950	$140K	Add +9.9%
CEPU Central Puerto-Sponsored ADR	0.00%	11,965	$140K	Reduce -14.4%
ENIC Enel Chile SA-ADR	0.00%	38,437	$140K	Reduce -87.1%
FXO First Trust Financial Alphad	0.00%	2,483	$139K	Add +3.6%
FRGE Forge Global Holdings Inc.	0.00%	7,282	$139K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	32,479	$138K	Reduce -88.7%
DLO Dlocal Ltd.	0.00%	12,180	$138K	Reduce -87.5%
PRTH Priority Technology Holdings	0.00%	17,748	$138K	Reduce -86.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	12,510	$138K	Reduce -96.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	13,981	$138K	Add +16157.0%
FMUB Fidelity Muni BND Opp ETF	0.00%	2,758	$137K	New
QGRW Wisdomtree US Quality Growth	0.00%	2,605	$137K	Add +8.1%
AURA Aura Biosciences Inc.	0.00%	21,864	$137K	Reduce -16.3%
RZLV Rezolve AI PLC	0.00%	44,249	$136K	Add +3303.8%
BYND Beyond Meat Inc.	0.00%	38,898	$136K	Add +19.6%
CGUI Cap Group Ultra Short Income	0.00%	5,378	$136K	New
SLS Sellas Life Sciences Group I	0.00%	61,892	$136K	New
PVBC Provident Bancorp Inc.	0.00%	10,824	$135K	Reduce -59.8%
AMZA Infracap MLP ETF	0.00%	3,118	$135K	Add +60.5%
FC Franklin Covey Co.	0.00%	5,912	$135K	Reduce -8.4%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	4,400	$135K	New
KULR Kulr Technology Group Inc.	0.00%	18,896	$135K	New
TSAT Telesat Corp.	0.00%	5,504	$135K	Reduce -43.2%
CION Cion Investment Corp.	0.00%	14,015	$134K	Reduce -74.4%
MAMA Mama's Creations Inc.	0.00%	16,135	$134K	Add +0.3%
ESGG NT Stoxx GLBL ESG ETF	0.00%	707	$133K	Reduce -68.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	4,852	$132K	Reduce -56.1%
CPSS Consumer Portfolio Services	0.00%	13,406	$132K	Reduce -33.9%
AMWL American Well Corp. Class A	0.00%	14,720	$131K	Add +16.5%
MYFW First Western Financial Inc.	0.00%	5,795	$131K	Reduce -62.1%
QSI Quantum-Si Inc.	0.00%	66,656	$131K	Add +15.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	3,075	$131K	Reduce -65.0%
TAGG T Rowe Price QM US Bond ETF	0.00%	3,058	$131K	New
FXR First Trust Indst/Producers	0.00%	1,754	$130K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	3,303	$130K	Add +9.5%
TECX Tectonic Therapeutic Inc.	0.00%	6,548	$130K	Add +483.6%
NPCE Neuropace Inc.	0.00%	11,643	$130K	Reduce -73.4%
PLSE Pulse Biosciences Inc.	0.00%	8,592	$130K	Reduce -10.1%
DNUT Krispy Kreme Inc.	0.00%	50,309	$129K	Reduce -42.3%
BRW Saba Capital Income & Opport	0.00%	16,008	$129K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	6,983	$129K	Reduce -74.6%
CNCK Coincheck Group NV	0.00%	23,531	$129K	Reduce -5.9%
TNXP Tonix Pharmaceuticals Holdin	0.00%	3,576	$129K	New
GRDN Guardian Phrmcy Services-A	0.00%	6,027	$128K	Add +48.0%
PJUN Innovator U.S. Equity Power	0.00%	3,230	$128K	Reduce -74.8%
NKSH National Bankshares Inc.	0.00%	4,719	$128K	Reduce -52.6%
CHGG Chegg Inc.	0.00%	105,496	$128K	Reduce -83.1%
CERS Cerus Corp.	0.00%	90,300	$127K	Add +0.8%
ANNX Annexon Inc.	0.00%	52,819	$127K	Reduce -96.3%
AVRE Avantis Real Estate ETF	0.00%	2,870	$127K	Reduce -4.5%
MEC Mayville Engineering Co. Inc.	0.00%	7,936	$127K	Add +20.7%
ADV Advantage Solutions Inc.	0.00%	95,936	$127K	Reduce -59.4%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	7,292	$127K	Add +10.1%
NEON Neonode Inc.	0.00%	4,963	$127K	New
MVBF MVB Financial Corp.	0.00%	5,593	$126K	Reduce -41.7%
LTBR Lightbridge Corp.	0.00%	9,410	$126K	Add +1610.9%
SMID Smith-Midland Corp.	0.00%	3,744	$126K	Reduce -77.2%
MLKMF Waldencast PLC-A	0.00%	51,186	$125K	Reduce -1.6%
PDBC Invesco Optimum Yield Divers	0.00%	9,585	$125K	Reduce -96.0%
RDCM Radcom Ltd.	0.00%	9,192	$125K	Reduce -29.1%
TLS Telos Corporation	0.00%	39,279	$125K	Add +0.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	173,477	$124K	Reduce -42.4%
SKYT Skywater Technology Inc.	0.00%	12,556	$124K	Reduce -2.9%
CABA Cabaletta Bio Inc.	0.00%	80,796	$123K	Reduce -67.9%
STRS Stratus Properties Inc.	0.00%	6,480	$122K	Reduce -39.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	9,596	$122K	Reduce -40.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	2,725	$122K	Reduce -97.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	30,420	$122K	Add +541.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	5,310	$120K	Add +103.4%
RAPP Rapport Therapeutics Inc.	0.00%	10,535	$120K	Reduce -0.2%
DIREXION DLY S&P 500 BEAR 3X	0.00%	25,395	$119K	New
CRML Critical Metals Corp.	0.00%	33,039	$118K	Add +142.6%
SATL Satellogic Inc. Class A	0.00%	32,579	$118K	New
BAMU Brookstone Ultrashrt BND ETF	0.00%	4,659	$118K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	4,717	$118K	Reduce -25.7%
WHG Westwood Holdings Group Inc.	0.00%	7,537	$118K	Add +1277.9%
GSUS Goldman Sachs Marketbeta US	0.00%	1,367	$117K	Reduce -21.8%
ASUR Asure Software Inc.	0.00%	11,981	$117K	Add +2.0%
SDOW Proshares Ultpro SHRT DOW30	0.00%	2,815	$117K	Add +164.6%
CLOU Global X Cloud Computing ETF	0.00%	4,994	$117K	Add +1.6%
EVTR Eaton Vance Total Return	0.00%	2,287	$116K	Add +96.5%
IOCT Innovator Int Dev Power Buff	0.00%	3,535	$116K	No change
KWY Kingsway Corp.	0.00%	8,568	$116K	Reduce -56.3%
RWX State Street SPDR Dow Jones	0.00%	4,227	$116K	Add +8.7%
EWCZ European Wax Center Inc. Class A	0.00%	20,542	$116K	Add +39.4%
TELA Tela Bio Inc.	0.00%	59,519	$115K	Reduce -45.1%
TEO Telecom Argentina SA-SP ADR	0.00%	12,970	$115K	Add +3.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	3,900	$114K	New
CFO Victoryshares US 500 Enhance	0.00%	1,601	$114K	Reduce -18.2%
NXTG First Trust Indxx Nextg ETF	0.00%	1,170	$114K	Add +16.9%
LRGE Clearbridge Large Cap Growth	0.00%	1,435	$114K	Reduce -57.4%
LFCR Lifecore Biomedical Inc.	0.00%	13,991	$114K	Add +2.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	5,295	$114K	Add +25.6%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	4,380	$113K	Add +72.8%
PROSHARES ULTRAPRO SHRT R2K	0.00%	6,608	$113K	Add +495.3%
ILLR Triller Group Inc.	0.00%	121,010	$113K	Add +1551.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	24,880	$112K	Add +3.8%
XOMA Xoma Royalty Corporation	0.00%	4,440	$112K	Add +13.9%
STEW SRH Total Return Fund Inc.	0.00%	6,320	$112K	No change
GOSS Gossamer Bio Inc.	0.00%	90,447	$111K	Add +479.0%
OPRX Optimizerx Corp.	0.00%	8,237	$111K	Reduce -9.2%
HIMX Himax Technologies Inc.-ADR	0.00%	12,429	$111K	Reduce -14.4%
ISTR Investar Holding Corp.	0.00%	5,738	$111K	Reduce -55.9%
FFIU Uva Unconstrained Medium-Ter	0.00%	5,082	$111K	New
LEGH Legacy Housing Corp.	0.00%	4,831	$109K	Reduce -18.7%
ESSA Essa Bancorp Inc.	0.00%	5,626	$109K	Reduce -59.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	4,666	$109K	Reduce -19.8%
SNWV Sanuwave Health Inc.	0.00%	3,315	$109K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	5,955	$108K	Reduce -46.2%
KOPN Kopin Corp.	0.00%	70,716	$108K	Add +113958.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,013	$108K	Add +5.2%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	18,717	$108K	Add +593.2%
TRDA Entrada Therapeutics Inc.	0.00%	16,034	$108K	Add +9.0%
ESPO Vaneck Videogaming Esports	0.00%	976	$107K	Reduce -6.8%
SEPN Septerna Inc.	0.00%	10,101	$107K	Add +15.0%
REM iShares Mortgage Real Estate	0.00%	4,980	$106K	Reduce -32.6%
GCO Genesco Inc.	0.00%	5,400	$106K	Reduce -5.1%
BDEC Innovator U.S. Equity Buffer	0.00%	2,351	$106K	Add +17.6%
PWOD Penns Woods Bancorp Inc.	0.00%	3,487	$106K	Add +15060.9%
FRD Friedman Industries	0.00%	6,364	$105K	Add +760.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	6,271	$105K	Reduce -13.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,500	$105K	Reduce -11.8%
TRAK Repositrak Inc.	0.00%	5,341	$105K	Reduce -8.4%
UOCT Innovator U.S. Equity Ultra	0.00%	2,847	$105K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	4,208	$104K	Reduce -9.2%
INBK First Internet Bancorp	0.00%	3,873	$104K	Reduce -81.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	3,706	$104K	Add +7.9%
KINS Kingstone Cos Inc.	0.00%	6,723	$104K	Reduce -80.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	54,226	$104K	Add +54.1%
UNCY Unicycive Therapeutics Inc.	0.00%	21,709	$104K	Add +117883.7%
CDXS Codexis Inc.	0.00%	42,101	$103K	Reduce -9.7%
HEQT Simplify Hedged Equity ETF	0.00%	3,418	$103K	Reduce -0.6%
CTRN Citi Trends Inc.	0.00%	3,064	$102K	Reduce -97.7%
DENN Denny's Corp.	0.00%	24,873	$102K	Reduce -0.7%
AREC American Resources Corp.	0.00%	122,856	$102K	Add +86418.3%
PCYO Pure Cycle Corp.	0.00%	9,463	$101K	Reduce -57.2%
HYLN Hyliion Holdings Corp.	0.00%	76,835	$101K	Add +10.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,072	$101K	Add +136.1%
EB Eventbrite Inc. Class A	0.00%	38,201	$100K	Reduce -80.3%
DIREXION SHARES ETF TRUST	0.00%	8,441	$100K	New
XMAR FT Vest US Equity Enhance &	0.00%	2,611	$100K	Reduce -97.9%
BWLP BW LPG Ltd.	0.00%	8,435	$100K	Add +26.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	1,901	$100K	Reduce -29.1%
MITT TPG Mortgage Investment Trus	0.00%	13,184	$100K	Reduce -6.5%
SKYH SKY Harbour Group Corp.	0.00%	10,186	$100K	Reduce -8.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,847	$99K	Add +134.4%
REI Ring Energy Inc.	0.00%	125,054	$99K	Reduce -90.3%
WEST Westrock Coffee Co.	0.00%	17,298	$99K	Reduce -3.3%
UFOX Defiance Space and Connectiv	0.00%	1,878	$99K	Reduce -8.7%
CADL Candel Therapeutics Inc.	0.00%	19,533	$99K	Add +37.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	3,447	$99K	New
TBCH Turtle Beach Corp.	0.00%	7,125	$99K	Reduce -14.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	25,704	$98K	Reduce -6.7%
NREF Nexpoint Real Estate Finance	0.00%	7,132	$98K	Reduce -2.5%
INSE Inspired Entertainment Inc.	0.00%	12,031	$98K	Reduce -74.4%
MPAA Motorcar Parts of America Inc.	0.00%	8,745	$98K	Add +7127.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,011	$98K	Reduce -99.9%
ASLE Aersale Corp.	0.00%	16,225	$98K	Reduce -45.3%
CRDF Cardiff Oncology Inc.	0.00%	30,833	$97K	Add +11.0%
DNP DNP Select Income Fund Inc.	0.00%	9,843	$96K	Reduce -3.0%
OMER Omeros Corp.	0.00%	31,985	$96K	Reduce -10.6%
GAUG FT Vest US Equity Moderate B	0.00%	2,590	$96K	Reduce -57.2%
RHLD Resolute Holdings Manag	0.00%	2,990	$95K	Reduce -70.1%
FLIA Franklin International Aggre	0.00%	4,633	$95K	Add +57.6%
PJP Invesco Pharmaceuticals ETF	0.00%	1,186	$95K	Reduce -72.4%
NGNE Neurogene Inc.	0.00%	6,335	$95K	Reduce -92.7%
MASS 908 Devices Inc.	0.00%	13,248	$94K	Add +5.7%
HSHP Himalaya Shipping Ltd.	0.00%	16,319	$94K	Reduce -0.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,100	$94K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	2,206	$94K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	3,097	$93K	New
MBX MBX Biosciences Inc.	0.00%	8,184	$93K	Reduce -95.9%
OLPX Olaplex Holdings Inc.	0.00%	66,502	$93K	Reduce -7.7%
SEPU Allianzim US BF15 Uncap Sep	0.00%	3,473	$93K	No change
ELP Companhia Paranaense DE Ener	0.00%	10,151	$93K	Add +4094.6%
TLTW iShares 20+ Bond Buywrite	0.00%	3,997	$93K	Add +30.7%
FEP First Trust Europe	0.00%	1,930	$92K	Add +48.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	11,077	$92K	Reduce -5.5%
ADCT Adc Therapeutics SA	0.00%	34,247	$92K	Reduce -13.8%
PGHY Invesco Global Ex US High Yi	0.00%	4,618	$92K	Add +421.2%
LESLIES INC	0.00%	217,999	$92K	Reduce -91.5%
LPL LG Display Co. Ltd.-ADR	0.00%	26,629	$91K	Reduce -23.3%
VSTM Verastem Inc.	0.00%	21,834	$91K	Reduce -13.6%
MAPS WM Technology Inc.	0.00%	100,825	$90K	Reduce -38.7%
CORN Teucrium Corn Fund	0.00%	5,086	$90K	Add +0.3%
BBNX Beta Bionics Inc.	0.00%	6,170	$90K	Reduce -1.4%
PSBD Palmer Square Capital BDC Inc.	0.00%	6,425	$90K	Reduce -33.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,442	$89K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	2,743	$89K	Add +309.4%
FDUS Fidus Investment Corp.	0.00%	4,398	$89K	Reduce -66.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	13,763	$88K	Reduce -41.4%
FHTX Foghorn Therapeutics Inc.	0.00%	18,723	$88K	Add +16.1%
PAMT Pamt Corp.	0.00%	6,837	$88K	Reduce -41.2%
DEFT Defi Technologies Inc.	0.00%	30,000	$88K	New
CRD.A Crawford & Company Class A	0.00%	8,303	$88K	Add +13.6%
KYN Kayne Anderson Energy Infra	0.00%	6,883	$88K	Add +114616.7%
VEGA Advshrs Star GBL Buy-Write	0.00%	1,897	$87K	New
WRN Western Copper and Gold Corp.	0.00%	69,900	$87K	New
PEBK Peoples Bancorp of NC	0.00%	3,022	$87K	Reduce -57.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	926	$87K	Reduce -67.6%
GCBC Greene County Bancorp Inc.	0.00%	3,914	$87K	Reduce -58.2%
EWN iShares MSCI Netherlands ETF	0.00%	1,594	$87K	Reduce -1.7%
FTXL First Trust Nasdaq Semicondu	0.00%	901	$87K	No change
FLAU Franklin Ftse Australia ETF	0.00%	2,774	$86K	Reduce -21.1%
PESI Perma-Fix Environmental SVCS	0.00%	8,176	$86K	Reduce -0.7%
COLO Global X MSCI Colombia ETF	0.00%	2,974	$86K	New
IGBH iShares Interest Rate Hedged	0.00%	3,555	$86K	Add +141.3%
JYNT The Joint Corp.	0.00%	7,412	$86K	Add +32.3%
KYTX Kyverna Therapeutics Inc.	0.00%	27,855	$86K	Reduce -29.5%
CURI Curiositystream Inc.	0.00%	15,168	$85K	Add +23600.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	2,522	$85K	Reduce -77.1%
HPK Highpeak Energy Inc.	0.00%	8,643	$85K	Add +8.5%
LE Lands' End Inc.	0.00%	7,867	$84K	Reduce -86.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	2,848	$84K	Add +65.5%
AU Anglogold Ashanti PLC	0.00%	1,847	$84K	Reduce -19.1%
PEO Adams Natural Resources Fund	0.00%	3,927	$84K	Add +1.1%
OCTM FT Vest US Eq Max Buf Oct	0.00%	2,667	$84K	Reduce -80.6%
PAL Proficient Auto Logistics Inc.	0.00%	11,513	$84K	Add +11.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,663	$84K	Reduce -16.9%
ULH Universal Logistics Holdings	0.00%	3,289	$83K	Reduce -46.3%
ALTI Alti Global Inc.	0.00%	20,113	$83K	Reduce -50.3%
BSET Bassett Furniture Inds	0.00%	5,482	$83K	New
NML Neuberger Energy Infrastruct	0.00%	9,180	$83K	No change
TCI Transcontinental Realty Inv	0.00%	1,939	$83K	Reduce -28.7%
LUMENT FINANCE TRUST INC	0.00%	37,231	$82K	Add +55468.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,641	$82K	Reduce -36.3%
PRME Prime Medicine Inc.	0.00%	33,035	$82K	Reduce -7.4%
GUG Guggenheim Active Allocation	0.00%	5,199	$81K	Add +845.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	113,284	$81K	Reduce -93.3%
WNEB Western New England Bancorp	0.00%	8,738	$81K	Add +51300.0%
CDZI Cadiz Inc.	0.00%	26,889	$80K	Add +12.9%
GWX State Street SPDR S&P Intern	0.00%	2,161	$80K	Add +13.7%
HWBK Hawthorn Bancshares Inc.	0.00%	2,757	$80K	Add +1725.8%
ARQ Arq Inc.	0.00%	14,952	$80K	Add +6.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	946	$80K	Add +951.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	3,828	$80K	Reduce -71.8%
GLXY Galaxy Digital Inc. Class A	0.00%	3,656	$80K	New
BNTC Benitec Biopharma Inc.	0.00%	6,838	$80K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	1,779	$80K	Reduce -82.2%
GHRS GH Research PLC	0.00%	6,500	$79K	New
ATNI Atn International Inc.	0.00%	4,869	$79K	Reduce -87.6%
LIVEPERSON INC	0.00%	78,262	$79K	Add +350.3%
QUAD Quad Graphics Inc.	0.00%	13,953	$79K	Reduce -7.0%
VHI Valhi Inc.	0.00%	4,867	$79K	Add +133.9%
CMT Core Molding Technologies Inc.	0.00%	4,703	$78K	Add +18.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	913	$78K	Add +217.0%
WTI W&T Offshore Inc.	0.00%	47,071	$78K	Reduce -4.8%
IDR Idaho Strategic Resources Inc.	0.00%	5,933	$78K	New
EPM Evolution Petroleum Corp.	0.00%	16,509	$78K	Add +1.4%
GII State Street SPDR S&P Global	0.00%	1,148	$77K	Add +0.3%
WBTN Webtoon Entertainment Inc.	0.00%	8,484	$77K	Add +6.4%
ISVL iShares International Develo	0.00%	1,829	$77K	Reduce -38.6%
CCRD Corecard Corp.	0.00%	2,646	$77K	New
BTE Baytex Energy Corp.	0.00%	42,578	$76K	Reduce -87.5%
RCKY Rocky Brands Inc.	0.00%	3,433	$76K	Reduce -4.6%
ASRV Ameriserv Financial Inc.	0.00%	25,000	$76K	No change
AUGU Allianzim US BF15 Uncap Aug	0.00%	2,793	$76K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	15,406	$76K	Reduce -9.1%
INBX Inhibrx Biosciences Inc.	0.00%	5,308	$76K	Reduce -17.0%
GAIN Gladstone Investment Corp.	0.00%	5,304	$76K	Add +960.8%
MDWD Mediwound Ltd.	0.00%	3,890	$75K	Reduce -14.0%
PAUG Innovator U.S. Equity Power	0.00%	1,859	$75K	Add +15.4%
TNGY Tortoise Energy ETF	0.00%	8,187	$75K	New
BNT Brookfield Wealth Solutions	0.00%	1,215	$75K	Add +1235.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	27,698	$75K	New
IDN Intellicheck Inc.	0.00%	13,889	$75K	Add +21267.7%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	1,901	$75K	New
CHRS Coherus Oncology Inc.	0.00%	101,780	$74K	Reduce -54.4%
ALMU Aeluma Inc.	0.00%	4,544	$74K	New
ZBIO Zenas Biopharma Inc.	0.00%	7,676	$74K	Add +5.6%
LNKB Linkbancorp Inc.	0.00%	10,166	$74K	Reduce -73.1%
KRMD Koru Medical Systems Inc.	0.00%	20,687	$74K	Reduce -49.8%
OPBK Op Bancorp	0.00%	5,675	$74K	Add +6423.0%
MFIN Medallion Financial Corp.	0.00%	7,686	$73K	Reduce -15.8%
FIDU Fidelity MSCI Indust Indx	0.00%	944	$73K	Add +1866.7%
PVLA Palvella Therapeutics Inc.	0.00%	3,245	$73K	Add +108066.7%
PMTS Cpi Card Group Inc.	0.00%	3,072	$73K	Reduce -52.9%
IBIC iShares Ibonds Oct 2026 TT	0.00%	2,799	$73K	New
ONEW Onewater Marine Inc. Class A	0.00%	5,419	$73K	Reduce -7.7%
GSIG Goldman Sachs Access Investm	0.00%	1,517	$72K	Reduce -7.5%
GCOW Pacer Global Cash Cows Divid	0.00%	1,896	$72K	Reduce -28.1%
FXNC First National Corp.	0.00%	3,697	$72K	New
ATOM Atomera Inc.	0.00%	14,234	$72K	Add +3414.6%
PSEC Prospect Capital Corp.	0.00%	22,475	$71K	Reduce -58.0%
VOXR Vox Royalty Corp.	0.00%	22,564	$71K	New
TE T1 Energy Inc.	0.00%	57,706	$71K	Reduce -3.4%
FARADAY FUTURE INTLGT ELEC I	0.00%	42,062	$71K	Add +4206100.0%
FEIM Frequency Electronics Inc.	0.00%	3,110	$71K	Reduce -67.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,457	$70K	Add +902.9%
DGS Wisdomtree Em Small Cap	0.00%	1,264	$70K	Reduce -89.8%
SCPH Scpharmaceuticals Inc.	0.00%	18,272	$70K	Reduce -18.4%
MDV Modiv Industrial Inc.	0.00%	4,935	$69K	Add +858.3%
PBYI Puma Biotechnology Inc.	0.00%	20,245	$69K	Reduce -58.1%
BUFF Innovator Laddered Allocatio	0.00%	1,473	$69K	Reduce -0.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1,396	$69K	New
EP Empire Petroleum Corp.	0.00%	13,087	$69K	Reduce -47.8%
VIRC Virco MFG Corporation	0.00%	8,657	$69K	Reduce -72.2%
RCEL Avita Medical Inc.	0.00%	13,056	$69K	Add +3.7%
HQI Hirequest Inc.	0.00%	6,876	$69K	Reduce -29.4%
MNPR Monopar Therapeutics Inc.	0.00%	1,921	$69K	Add +1821.0%
ARAY Accuray Inc.	0.00%	49,866	$68K	Reduce -81.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	27,861	$68K	Reduce -34.6%
EVC Entravision Communications-A	0.00%	29,415	$68K	Reduce -3.8%
GAIA Gaia Inc.	0.00%	15,509	$68K	Add +2493.5%
ACIO Aptus Collared Invest Opp	0.00%	1,643	$68K	Reduce -91.1%
SGC Superior Group of Cos Inc.	0.00%	6,601	$68K	Reduce -46.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	670	$68K	Reduce -5.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	10,948	$67K	Reduce -65.7%
EPSN Epsilon Energy Ltd.	0.00%	9,100	$67K	Add +23847.4%
SNDA Sonida Senior Living Inc.	0.00%	2,691	$67K	Add +15.8%
EFSI Eagle Financial Services Inc.	0.00%	2,179	$67K	New
PSEP Innovator U.S. Equity Power	0.00%	1,630	$67K	Reduce -60.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,380	$67K	Reduce -53.9%
IPX Iperionx Ltd. - ADR	0.00%	2,106	$66K	New
PANL Pangaea Logistics Solutions	0.00%	14,092	$66K	Reduce -85.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	592	$66K	Add +197.5%
PBFS Pioneer Bancorp Inc.	0.00%	5,469	$66K	Reduce -61.9%
CURV Torrid Holdings Inc.	0.00%	11,439	$66K	Add +19.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	1,879	$66K	Add +89.4%
TEUCRIUM WHEAT FUND	0.00%	14,777	$66K	New
LFVN Lifevantage Corp.	0.00%	5,016	$66K	Add +870.2%
FATE Fate Therapeutics Inc.	0.00%	58,574	$66K	Reduce -98.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,139	$65K	Reduce -99.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	1,570	$65K	New
RFFC Alps Active Equity Opportuni	0.00%	1,077	$65K	No change
FINW Finwise Bancorp	0.00%	4,298	$65K	New
HFGO Hartford LRG Cap Grwth ETF	0.00%	2,586	$64K	Reduce -8.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,934	$64K	Reduce -49.3%
FCAP First Capital Inc.	0.00%	1,552	$64K	Add +30940.0%
AIRJ Airjoule Technologies Corp.	0.00%	13,796	$64K	Add +57383.3%
ALEC Alector Inc.	0.00%	45,491	$64K	Reduce -96.9%
SVCO Silvaco Group Inc.	0.00%	13,483	$64K	Add +27.3%
HBB Hamilton Beach Brand-A	0.00%	3,555	$64K	Reduce -11.7%
USAU US Gold Corp.	0.00%	5,202	$63K	Reduce -22.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,300	$63K	New
RNAC Cartesian Therapeutics Inc.	0.00%	6,080	$63K	Reduce -96.9%
MG Mistras Group Inc.	0.00%	7,885	$63K	Reduce -87.7%
UMAY Innovator U.S. Equity Ultra	0.00%	1,812	$63K	Reduce -25.9%
OWNS CCM Affordable Hous MBS ETF	0.00%	3,675	$63K	New
MNSB Mainstreet Bancshares Inc.	0.00%	3,329	$63K	Add +66480.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,510	$63K	Reduce -48.5%
HRTS Tema Heart & Health ETF	0.00%	2,200	$63K	New
CZWI Citizens Community Bancorp I	0.00%	4,551	$63K	New
BEEP Mobile Infrastructure Corp.	0.00%	13,854	$63K	Add +60134.8%
TCX Tucows Inc. Class A	0.00%	3,184	$63K	Reduce -15.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	4,109	$63K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	3,428	$63K	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	2,004	$62K	Reduce -84.3%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,298	$62K	Reduce -16.5%
ABAT American Battery Technology	0.00%	38,343	$62K	New
WTBN Wisdomtree Bianco TR Fund	0.00%	2,440	$62K	New
AOUT American Outdoor Brands Inc.	0.00%	5,934	$62K	Add +4535.9%
FORA Forian Inc.	0.00%	31,509	$62K	Add +4.9%
DSGN Design Therapeutics Inc.	0.00%	18,325	$62K	Reduce -4.9%
ACTG Acacia Research Corp.	0.00%	17,247	$62K	Reduce -97.6%
NRT North European Oil RTY Trust	0.00%	12,317	$62K	No change
LNSR Lensar Inc.	0.00%	4,674	$62K	Add +584.3%
ASA ASA Gold and Precious Metals	0.00%	1,942	$61K	New
IIGD Invesco Inv Grade Defensive	0.00%	2,480	$61K	New
BFIN Bankfinancial Corp.	0.00%	5,292	$61K	New
STXS Stereotaxis Inc.	0.00%	28,737	$61K	Reduce -26.5%
BKTI BK Technologies Corp.	0.00%	1,287	$61K	Reduce -76.6%
FINX Global X Fintech ETF	0.00%	1,749	$60K	Reduce -24.2%
RMBI Richmond Mutual Bancorporati	0.00%	4,333	$60K	Add +30850.0%
VIVID SEATS INC	0.00%	35,153	$59K	Reduce -14.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,544	$59K	Reduce -38.6%
LAKE Lakeland Industries Inc.	0.00%	4,328	$59K	New
PHVS Pharvaris NV	0.00%	3,342	$59K	Add +30.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	3,520	$59K	Add +230.8%
JMBS Janus Henderson Mortg Backed	0.00%	1,301	$59K	Add +18.1%
ALTO Alto Ingredients Inc.	0.00%	50,787	$58K	Add +2539250.0%
HYLS FT Tactical High Yield ETF	0.00%	1,392	$58K	Add +152.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	685	$58K	Reduce -50.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,802	$58K	New
SLND Southland Holdings Inc.	0.00%	13,853	$58K	Reduce -35.2%
FPH Five Point Holdings LLC Class A	0.00%	10,514	$58K	Reduce -82.8%
TRMD Torm PLC-A	0.00%	3,470	$58K	No change
KOD Kodiak Sciences Inc.	0.00%	15,469	$58K	Add +0.3%
UBFO United Security Bancshare	0.00%	6,660	$58K	Add +7061.3%
LARK Landmark Bancorp Inc.	0.00%	2,178	$58K	Add +8612.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	27,935	$57K	Add +51631.5%
NB Niocorp Developments Ltd.	0.00%	24,533	$57K	Add +48003.9%
XSORX Source Capital Inc.	0.00%	1,317	$57K	No change
MINO PIMCO Municipal Income Oppor	0.00%	1,288	$57K	Reduce -98.8%
BAMB Brookstone Intermd Bond ETF	0.00%	2,161	$57K	New
FAB First Trust Multi Cap Value	0.00%	700	$57K	Reduce -36.5%
DBO Invesco DB Oil Fund	0.00%	4,297	$57K	Reduce -7.5%
AFCG Advanced Flower Capital Inc.	0.00%	12,647	$57K	Reduce -66.7%
XGDVX Gabelli Dividend & Income TR	0.00%	2,174	$57K	Reduce -26.2%
ECBK Ecb Bancorp Inc.	0.00%	3,650	$56K	New
AISP Airship AI Holdings Inc.	0.00%	9,567	$56K	Add +90.9%
AVIG Avantis Core Fixed Income	0.00%	1,352	$56K	New
IDEC Inno Int Dev Power Buff Dec	0.00%	1,863	$56K	New
IKT Inhibikase Therapeutics Inc.	0.00%	28,579	$56K	New
MRBK Meridian Corp.	0.00%	4,318	$56K	Add +26887.5%
AMRN Amarin Corp. PLC -ADR	0.00%	3,430	$56K	Add +69.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	3,771	$56K	Reduce -44.4%
ESOA Energy Services of America	0.00%	5,585	$56K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	490	$55K	No change
POWW Outdoor Holding Co.	0.00%	43,223	$55K	Reduce -1.0%
LXEO Lexeo Therapeutics Inc.	0.00%	13,750	$55K	Reduce -0.2%
LAZRQ Luminar Technologies Inc.	0.00%	19,178	$55K	Add +56.3%
XIFR XPLR Infrastructure LP	0.00%	6,711	$55K	Reduce -19.8%
ONLN Proshares Online Retail ETF	0.00%	1,078	$55K	New
RCMT RCM Technologies Inc.	0.00%	2,320	$55K	Add +1241.0%
PBD Invesco Global Clean Energy	0.00%	4,337	$55K	Reduce -58.8%
PROSHARES TR II	0.00%	2,450	$55K	New
LZM Lifezone Metals Ltd.	0.00%	13,207	$54K	Reduce -75.3%
TRIN Trinity Capital Inc.	0.00%	3,843	$54K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,829	$54K	Add +23475.0%
MTA Metalla Royalty & Streaming	0.00%	14,071	$54K	Add +42.1%
DFAR Dimensional US Real Est ETF	0.00%	2,314	$54K	Reduce -38.9%
OPITQ Office Properties Income Tru	0.00%	218,258	$54K	Reduce -46.3%
MAZE Maze Therapeutics Inc.	0.00%	4,366	$54K	Reduce -57.0%
RVSB Riverview Bancorp Inc.	0.00%	9,693	$53K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	7,637	$53K	Add +8.4%
ITRG Integra Resources Corp.	0.00%	35,200	$53K	New
JILL J. Jill Inc.	0.00%	3,594	$53K	Add +17.9%
VIVO Vivopower PLC Class A	0.00%	12,925	$53K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	534	$53K	Reduce -75.1%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	28,494	$52K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	1,100	$52K	Reduce -80.5%
ACR Acres Commercial Realty Corp.	0.00%	2,909	$52K	New
CLAR Clarus Corp.	0.00%	14,950	$52K	Reduce -1.2%
FXB Invesco Currencyshares Briti	0.00%	392	$52K	New
JHEM John Hancock Multi Em MRK Et	0.00%	1,764	$51K	Reduce -46.5%
HNVR Hanover Bancorp Inc.	0.00%	2,247	$51K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	663	$51K	Add +309.3%
PLX Protalix Biotherapeutics Inc.	0.00%	34,545	$51K	Add +2065.8%
MKTW Marketwise Inc.	0.00%	2,561	$51K	Reduce -36.1%
SRBK Sr Bancorp Inc.	0.00%	3,733	$50K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	2,085	$50K	Reduce -0.2%
ZVIA Zevia PBC-A	0.00%	15,518	$50K	Add +2460.7%
INSG Inseego Corp.	0.00%	6,057	$50K	Add +3087.9%
INCE Franklin Income Equity Focus	0.00%	867	$50K	Add +36.8%
GMAR FT Vest US Equity Moderate B	0.00%	1,276	$50K	Reduce -86.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,208	$50K	Add +4374.1%
CAN Canaan Inc.	0.00%	80,151	$50K	Reduce -85.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	6,652	$49K	Add +16.5%
FOA Finance of America Cos Inc. Class A	0.00%	2,098	$49K	Add +4270.8%
MPTI M-Tron Industries Inc.	0.00%	1,160	$49K	New
DMAC Diamedica Therapeutics Inc.	0.00%	12,483	$49K	New
FSCO FS Credit Opportunities Corp.	0.00%	6,702	$49K	Reduce -20.8%
FF Futurefuel Corp.	0.00%	12,435	$48K	Reduce -3.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	11,904	$48K	Reduce -71.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	975	$48K	Add +846.6%
FMNY First Trust NY Muni High Inc.	0.00%	1,842	$48K	Reduce -23.0%
NRDY Nerdy Inc.	0.00%	29,264	$48K	Reduce -26.3%
GYRE Gyre Therapeutics Inc.	0.00%	6,461	$47K	Add +84.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,829	$47K	Add +102.5%
SDOG Alps Sector Dividend Dogs	0.00%	819	$47K	Reduce -71.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	2,085	$47K	Reduce -20.6%
INNV Innovage Holding Corp.	0.00%	12,688	$47K	Reduce -56.6%
NVCT Nuvectis Pharma Inc.	0.00%	6,263	$47K	Add +3398.9%
SFBC Sound Financial Bancorp Inc.	0.00%	1,016	$47K	New
GLAD Gladstone Capital Corp.	0.00%	1,717	$46K	New
BIOA Bioage Labs Inc.	0.00%	11,210	$46K	Reduce -21.2%
TARA Protara Therapeutic Inc.	0.00%	15,264	$46K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,987	$46K	Reduce -28.1%
UNB Union Bankshares Inc.	0.00%	1,731	$46K	Add +34520.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	725	$46K	Reduce -47.0%
AEYE Audioeye Inc.	0.00%	3,930	$46K	Reduce -5.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	961	$46K	Reduce -89.4%
DBB Invesco DB Base Metals Fund	0.00%	2,343	$45K	No change
FAN First Trust Global Wind Ener	0.00%	2,500	$45K	Add +1068.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	3,590	$45K	New
FNWD Finward Bancorp	0.00%	1,628	$45K	New
PTH Invesco Dorsey Wright Health	0.00%	1,154	$45K	Reduce -38.3%
FONR Fonar Corp.	0.00%	2,987	$45K	Reduce -0.4%
TEAD Teads Holding Co.	0.00%	18,006	$45K	Reduce -6.2%
ELLO Ellomay Capital Ltd.	0.00%	2,580	$44K	Reduce -9.5%
TYG Tortoise Energy Infrastruct	0.00%	1,009	$44K	Add +7.7%
IGPT Invesco AI and Next Gen Soft	0.00%	899	$44K	No change
LGO Largo Inc.	0.00%	34,200	$44K	Reduce -74.9%
CRESY Cresud S.A.-Spons ADR	0.00%	4,091	$44K	Reduce -7.3%
COOK Traeger Inc.	0.00%	25,695	$44K	Reduce -62.0%
GFR Greenfire Resources Ltd.	0.00%	9,800	$44K	Reduce -66.2%
CFBK CF Bankshares Inc.	0.00%	1,822	$44K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	437	$43K	Reduce -94.1%
SCWO 374WATER Inc.	0.00%	131,177	$43K	Add +6.1%
SLN Silence Therapeutics PLC-ADR	0.00%	7,283	$42K	Reduce -79.4%
CXDO Crexendo Inc.	0.00%	6,835	$41K	New
MPX Marine Products Corp.	0.00%	4,869	$41K	Reduce -15.4%
DERM Journey Medical Corp.	0.00%	5,736	$41K	New
CYN Cyngn Inc.	0.00%	2,854	$41K	Add +71250.0%
TLSI Trisalus Life Sciences Inc.	0.00%	7,540	$41K	Add +35804.8%
PPIH Perma-Pipe International Hol	0.00%	1,794	$41K	Reduce -83.4%
BOAT Sonicshares Global Shipping	0.00%	1,431	$41K	Add +111.7%
WILCF G. Willi-Food International	0.00%	2,146	$40K	Add +786.8%
FDT First Trust Develp MKT Ex-US	0.00%	588	$40K	Add +352.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	796	$40K	Reduce -91.0%
BLNK Blink Charging Co.	0.00%	42,865	$40K	Reduce -13.4%
TKNO Alpha Teknova Inc.	0.00%	8,163	$40K	Add +123.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	368	$40K	Reduce -50.5%
NPWR Net Power Inc.	0.00%	16,047	$40K	Add +48.7%
KRRO Korro Bio Inc.	0.00%	3,170	$40K	Add +3.3%
GLDG Goldmining Inc.	0.00%	54,900	$40K	Reduce -15.9%
FIXD First Trust Smith Opportunis	0.00%	899	$39K	Reduce -95.1%
WABF Western Asset Bond ETF	0.00%	1,560	$39K	Add +50.6%
GMF State Street SPDR S&P Emergi	0.00%	309	$39K	Reduce -37.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	300	$39K	New
BRC INC-A	0.00%	29,853	$39K	Add +16.1%
TVRD Tvardi Therapeutics Inc.	0.00%	1,668	$39K	New
SLSN Solesence Inc.	0.00%	8,888	$39K	New
SIL Global X Silver Miners ETF	0.00%	802	$39K	No change
FYC First Trust Small Cap Growth	0.00%	484	$39K	Add +3.6%
MERSANA THERAPEUTICS INC	0.00%	130,094	$39K	Add +156.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,322	$38K	Add +140.8%
TZOO Travelzoo	0.00%	3,010	$38K	Add +42900.0%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	6,138	$38K	Add +7295.2%
QLV NT US Qual Lowvol ETF	0.00%	558	$38K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	8,458	$38K	Reduce -55.7%
LUCD Lucid Diagnostics Inc.	0.00%	32,718	$38K	Add +71026.1%
ISPR Ispire Technology Inc.	0.00%	14,422	$37K	Reduce -51.3%
TWIN Twin Disc Inc.	0.00%	4,168	$37K	Reduce -83.2%
PNRG Primeenergy Resources Corp.	0.00%	251	$37K	Reduce -77.1%
USDU Wisdomtree BBG Usd Bullish	0.00%	1,425	$37K	Reduce -49.1%
ALXO Alx Oncology Holdings Inc.	0.00%	88,352	$37K	Reduce -75.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	961	$37K	Add +8.5%
CSB Victoryshares US Small Cap H	0.00%	660	$37K	Reduce -44.6%
LAR Lithium Argentina AG	0.00%	17,552	$37K	New
OTF Blue Owl Technology Finance	0.00%	2,392	$36K	New
DBI Designer Brands Inc. Class A	0.00%	15,319	$36K	Reduce -8.5%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	750	$36K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	750	$36K	No change
AARD Aardvark Therapeutics Inc.	0.00%	2,677	$36K	Reduce -13.7%
XTN SS SPDR S&P Transport ETF	0.00%	448	$36K	Reduce -54.6%
WIP State Street SPDR Ftse Inter	0.00%	902	$36K	Reduce -25.1%
OSCV Opus Small Cap Value ETF	0.00%	995	$36K	Reduce -49.0%
FLIN Franklin Ftse India ETF	0.00%	890	$35K	Reduce -94.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	542	$35K	Reduce -85.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	688	$35K	Reduce -0.7%
FYT First Trust Small Cap Val	0.00%	698	$35K	Reduce -96.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,528	$35K	Add +4.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	2,498	$35K	Add +3275.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,350	$34K	Reduce -99.3%
SEMI Columbia Select Tech ETF	0.00%	1,230	$34K	New
DUSA Davis Select US Equity ETF	0.00%	730	$34K	No change
TPYP Tortoise North American Pipe	0.00%	944	$34K	Reduce -61.3%
MILN Global X Millennial Consumer	0.00%	691	$34K	Reduce -15.6%
BALY Bally's Corp.	0.00%	3,466	$33K	New
NXXT Nextnrg Inc.	0.00%	11,980	$33K	New
PROSHARES TR	0.00%	1,971	$33K	Reduce -85.5%
NEN New England Realty Assoc-LP	0.00%	450	$33K	No change
EEX Emerald Holding Inc.	0.00%	6,758	$33K	Reduce -15.6%
XHYH Bondbloxx Usd HY Bond Health	0.00%	917	$33K	Reduce -75.2%
OCEAN POWER TECHNOLOGIES INC	0.00%	68,693	$33K	Add +31555.8%
ANVS Annovis Bio	0.00%	14,900	$32K	Add +69.3%
OBE Obsidian Energy Ltd.	0.00%	4,541	$32K	Reduce -92.7%
PBE Invesco Biotechnology & Geno	0.00%	501	$32K	Reduce -93.6%
PROP Prairie Operating Co.	0.00%	10,740	$32K	Add +411.4%
PDEC Innovator U.S. Equity Power	0.00%	800	$32K	Reduce -92.3%
OCGN Ocugen Inc.	0.00%	32,948	$32K	Reduce -76.7%
FNX First Trust Mid Cap Core Alp	0.00%	278	$32K	Reduce -19.6%
SKYX SKYX Platforms Corp.	0.00%	30,441	$32K	Reduce -54.0%
PNBK Patriot National Bancorp Inc.	0.00%	20,841	$32K	New
ANTA Antalpha Platform Hldng Co. Class A	0.00%	2,705	$31K	New
SPCB Supercom Ltd.	0.00%	3,002	$31K	New
FEUZ First Trust Eurozone Alphade	0.00%	561	$31K	Reduce -8.9%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	619	$31K	New
AFRI Forafric Global PLC	0.00%	3,913	$31K	Reduce -55.0%
EPHE iShares MSCI Philippines ETF	0.00%	1,112	$30K	New
XDEC FT Vest US Equity Enhance &	0.00%	776	$30K	No change
DOG Proshares Short DOW30	0.00%	1,180	$30K	Add +11700.0%
IJAN Innovator International Deve	0.00%	878	$30K	Add +50.3%
WRD Weride Inc.-ADR	0.00%	3,802	$30K	New
LYEL Lyell Immunopharma Inc.	0.00%	3,369	$30K	Reduce -65.4%
FUTY Fidelity MSCI US Utilities	0.00%	566	$30K	Reduce -50.0%
DSL Doubleline Income Solutions	0.00%	2,426	$30K	Reduce -93.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,292	$30K	Reduce -22.1%
SIEB Siebert Financial Corp.	0.00%	6,689	$30K	Add +111383.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	13,432	$29K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	16,675	$29K	Reduce -98.0%
AIRS Airsculpt Technologies Inc.	0.00%	6,028	$29K	Reduce -6.5%
TEVOGEN BIO HLDGS INC	0.00%	23,060	$29K	Reduce -68.6%
BETR Better Home & Finance Holdin	0.00%	2,321	$29K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	1,110	$29K	New
PARAA Paramount Global Class A	0.00%	1,239	$28K	Add +352.2%
PBUS Invesco MSCI USA ETF	0.00%	455	$28K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	1,415	$28K	Add +42.9%
FDD First Trust Stoxx Europe	0.00%	1,772	$28K	New
SYLD Cambria Shareholder Yield Et	0.00%	422	$27K	Reduce -18.5%
GHI Greystone Housing Impact Inv	0.00%	2,424	$27K	Reduce -47.6%
MODVQ Modivcare Inc.	0.00%	8,701	$27K	Add +57.2%
MAVF Matrix Advisors Value ETF	0.00%	254	$27K	No change
HURA Tuhura Biosciences Inc.	0.00%	12,138	$27K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	378	$27K	Reduce -55.0%
PAPR Innovator U.S. Equity Power	0.00%	720	$27K	Reduce -67.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	687	$27K	Reduce -86.0%
CRON Cronos Group Inc.	0.00%	3,433	$27K	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	2,520	$27K	No change
FOXX Foxx Development Holdings Inc.	0.00%	4,947	$27K	Add +170.9%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,082	$26K	Add +13425.0%
CLPR Clipper Realty Inc.	0.00%	7,199	$26K	Add +9.0%
XBIT Xbiotech Inc.	0.00%	8,881	$26K	Reduce -70.6%
ACGP Associated Capital Group - A	0.00%	701	$26K	No change
GAB Gabelli Equity Trust	0.00%	4,500	$26K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	2,880	$26K	Reduce -5.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	18,617	$26K	Reduce -11.9%
GALT Galectin Therapeutics Inc.	0.00%	12,337	$26K	Reduce -27.3%
CSM Proshares Large Cap Core Plu	0.00%	369	$26K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	995	$26K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	528	$26K	Reduce -62.1%
DMAY FT Vest US Equity Deep Buffe	0.00%	595	$25K	Reduce -81.9%
WOOD iShares Global Timber & Fore	0.00%	344	$25K	Add +45.1%
NRGV Energy Vault Holdings Inc.	0.00%	35,268	$25K	Reduce -58.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	540	$25K	Reduce -99.2%
RBKB Rhinebeck Bancorp Inc.	0.00%	2,142	$25K	New
GLBZ Glen Burnie Bancorp	0.00%	5,000	$25K	No change
PPTY US Diversified Real Estate E	0.00%	825	$25K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	729	$25K	Reduce -28.3%
DMA Destra Multi-Alternative	0.00%	2,848	$25K	New
LPA Logistic Properties of the A	0.00%	3,626	$25K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	594	$25K	Add +266.7%
FTBD Fidelity Tactical Bond ETF	0.00%	497	$24K	Add +116.1%
OPAL Opal Fuels Inc. Class A	0.00%	9,990	$24K	Add +110900.0%
ARL American Realty Investors Inc.	0.00%	1,712	$24K	Reduce -45.1%
FTLF Fitlife Brands Inc.	0.00%	1,845	$24K	Add +22962.5%
SPYI Neos S&P 500 High Income ETF	0.00%	476	$24K	Reduce -89.9%
UYG Proshares Ultra Financials	0.00%	250	$24K	Reduce -3.9%
GPRO Gopro Inc. Class A	0.00%	31,444	$24K	Reduce -89.3%
URG Ur-Energy Inc.	0.00%	22,487	$24K	Reduce -92.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	24,684	$23K	Reduce -72.0%
AFYA Afya Ltd. Class A	0.00%	1,264	$23K	No change
SCHY Schwab International DVD ETF	0.00%	820	$22K	Reduce -82.9%
VGZ Vista Gold Corp.	0.00%	22,966	$22K	New
GRW TCW Durable Growth ETF	0.00%	633	$22K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	687	$22K	Reduce -74.5%
UTEN F/M US Treasury 10 Year Note	0.00%	504	$22K	Add +2420.0%
IFV First Trust DW Focus 5 Intl	0.00%	960	$22K	New
VALU Value Line Inc.	0.00%	558	$22K	Reduce -56.8%
AXICY Centrais Eletricas Brasileir	0.00%	2,639	$22K	No change
ETHE Grayscale Ethereum Staking E	0.00%	1,046	$22K	Reduce -42.1%
ZTEKF Zentek Ltd.	0.00%	20,000	$22K	No change
FCEL Fuelcell Energy Inc.	0.00%	3,798	$21K	Reduce -71.9%
ALOT Astronova Inc.	0.00%	1,835	$21K	Reduce -11.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,070	$21K	Reduce -39.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$21K	Add +9.4%
VKQ Invesco Municipal Trust	0.00%	2,302	$21K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	800	$21K	Add +100.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	22,979	$21K	Reduce -96.2%
YSXT YSX Tech Co. Ltd.	0.00%	3,800	$21K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	400	$21K	Add +300.0%
SGML Sigma Lithium Corp.	0.00%	4,560	$21K	Reduce -22.4%
ELA Envela Corp.	0.00%	3,325	$20K	Add +1726.9%
BALT Inn Defined Wealth Shield	0.00%	631	$20K	Reduce -97.0%
JPY Lazard Japanese Equity ETF	0.00%	699	$20K	New
OPEN Opendoor Technologies Inc.	0.00%	37,684	$20K	Reduce -98.5%
GLOBAL X HEALTHTECH ETF	0.00%	1,820	$20K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,819	$20K	Reduce -16.7%
FURY Fury Gold Mines Ltd.	0.00%	40,422	$20K	New
UGA United States Gas Fund LP	0.00%	327	$20K	Reduce -22.7%
PBP Invesco S&P 500 Buywrite ETF	0.00%	899	$20K	Reduce -2.5%
ISCF iShares International Small	0.00%	505	$20K	New
CEP Cantor Equity Partners Inc.	0.00%	699	$19K	Reduce -99.3%
VFMV Vanguard US Minimum Volatili	0.00%	150	$19K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	400	$19K	Reduce -97.8%
JSMD Janus Small Mid Cap GR Alp	0.00%	244	$19K	Add +82.1%
TRVG Trivago NV - ADR	0.00%	5,034	$19K	New
VIXM Proshares Vix Mid-Term Fut	0.00%	1,132	$19K	Add +12477.8%
LRFC Logan Ridge Finance Corp.	0.00%	1,000	$19K	No change
PHI PLDT Inc.-Spon ADR	0.00%	869	$19K	Add +60.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,170	$18K	New
IXG iShares Global Financials Et	0.00%	166	$18K	Reduce -7.3%
QNTM Quantum Biopharma-B Sub Vot	0.00%	897	$18K	New
SIM Grupo Simec Sab-Spon ADR	0.00%	670	$18K	No change
CMPS Compass Pathways PLC	0.00%	6,440	$18K	Add +50.4%
HYI Western Asset High Yield Opp	0.00%	1,500	$18K	New
DIBS 1STDIBS.COM Inc.	0.00%	6,533	$18K	Reduce -94.9%
NBXG Neuberger Next Generation Co.	0.00%	1,220	$18K	Reduce -91.9%
EIS iShares MSCI Israel ETF	0.00%	186	$18K	Reduce -43.6%
UAPR Innovator U.S. Equity Ultra	0.00%	562	$18K	Reduce -90.7%
TGE Generation Essentials Grou-A	0.00%	2,200	$17K	New
SILC Silicom Ltd.	0.00%	1,109	$17K	Reduce -14.5%
DRUG Bright Minds Biosciences Inc.	0.00%	2,173	$17K	Add +624.3%
VRM Vroom Inc.	0.00%	596	$17K	Add +4484.6%
ACTU Actuate Therapeutics Inc.	0.00%	2,780	$17K	New
QID Proshares Ultrashort QQQ	0.00%	663	$17K	Reduce -99.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	719	$17K	Reduce -27.9%
SWZ Total Return Securities Fund	0.00%	2,581	$16K	No change
ESN Essential 40 Stock ETF	0.00%	1,008	$16K	New
TMFC Motley Fool 100 Index ETF	0.00%	250	$16K	Add +150.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	460	$16K	Add +7.5%
VFF Village Farms International	0.00%	14,566	$16K	Add +58.9%
LSAT Leadershares Alphafact Tact	0.00%	404	$16K	Reduce -9.4%
TAYD Taylor Devices Inc.	0.00%	368	$16K	Reduce -90.4%
RLX RLX Technology Inc.-ADR	0.00%	7,225	$16K	Reduce -99.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,000	$16K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	181	$16K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	284	$16K	No change
TX Ternium SA-Sponsored ADR	0.00%	518	$16K	Reduce -0.2%
AMST Amesite Inc.	0.00%	5,904	$16K	No change
EFAD Proshares Eafe DVD Growers	0.00%	363	$16K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	308	$16K	Reduce -69.2%
DUO Fangdd Network Group Ltd. Class A	0.00%	7,288	$15K	New
CDC Victoryshares US Eq Income E	0.00%	241	$15K	Reduce -61.4%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	2,738	$15K	Add +117.7%
INDY iShares India 50 ETF	0.00%	278	$15K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	664	$15K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	3,920	$15K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,450	$15K	Add +81.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	508	$15K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	277	$15K	Reduce -1.1%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,396	$15K	Reduce -62.7%
IBID iShares Ibonds Oct 2027 TT	0.00%	566	$15K	New
USL United States 12 Month Oil	0.00%	421	$15K	Add +32.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	150	$15K	Reduce -1.3%
VCRB Vanguard Core Bond ETF	0.00%	189	$15K	Add +0.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	259	$15K	Add +25800.0%
VOR Vor Biopharma Inc.	0.00%	8,997	$15K	Add +384.0%
SBC SBC Medical Group Holdings I	0.00%	3,137	$15K	New
BTX BlackRock Tech & Priv Eqty	0.00%	1,965	$14K	New
LB Landbridge Co. LLC-A	0.00%	209	$14K	Reduce -98.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,130	$14K	New
STVN Stevanato Group SPA	0.00%	572	$14K	Add +13.3%
KNO Axs Knowledge Leaders ETF	0.00%	285	$14K	Add +21.3%
URBAN ONE INC	0.00%	8,407	$14K	Reduce -33.3%
BTAL Agf US Market Neutral Anti-B	0.00%	769	$14K	Reduce -88.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	366	$14K	Reduce -96.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	342	$14K	No change
IBIE iShares Ibonds Oct 2028 TT	0.00%	513	$13K	New
TURN 180 Degree Capital Corp.	0.00%	3,333	$13K	No change
LVROF Lavoro Ltd. Class A	0.00%	6,000	$13K	No change
GOCOQ Gohealth Inc. Class A	0.00%	2,349	$13K	Reduce -50.8%
ISRA Vaneck Israel ETF	0.00%	250	$13K	No change
CVEO Civeo Corp.	0.00%	556	$13K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1,621	$13K	Reduce -91.9%
UTF Cohen & Steers Infrastructur	0.00%	461	$12K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	306	$12K	Reduce -89.6%
ACIU Ac Immune SA	0.00%	6,110	$12K	Reduce -14.0%
PDI PIMCO Dynamic Income Fund	0.00%	648	$12K	New
LZMH LZ Technology HDS Ltd. Class B	0.00%	735	$12K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	248	$12K	Reduce -90.3%
PEPG Pepgen Inc.	0.00%	10,835	$12K	Add +7.8%
KNCT Invesco Next Gen Connectivit	0.00%	102	$12K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	10,898	$12K	Reduce -31.9%
INTR Inter & Co. Inc. Class A	0.00%	1,577	$12K	Reduce -93.5%
BHK BlackRock Core Bond Trust	0.00%	1,200	$12K	Add +500.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,067	$12K	Add +1381.9%
GOLDEN MATRIX GROUP INC	0.00%	6,815	$12K	Reduce -36.9%
TBLA Taboola.com Ltd.	0.00%	3,157	$12K	Add +5.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	800	$12K	No change
VGAS Verde Clean Fuels Inc.	0.00%	3,321	$11K	Reduce -38.5%
FVC First Trust Dorsey Wright DY	0.00%	320	$11K	No change
DXYZ Destiny TECH100 Inc.	0.00%	299	$11K	New
ATS Ats Corp.	0.00%	354	$11K	Add +12.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	790	$11K	Reduce -28.0%
SPEU State Street SPDR Portfolio	0.00%	231	$11K	Add +131.0%
USCI United States Commodity Inde	0.00%	152	$11K	New
IAUX I-80 Gold Corp.	0.00%	18,460	$11K	Reduce -88.7%
GSSC Goldman Sachs Activebeta US	0.00%	161	$11K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,242	$11K	Add +123.8%
PSTP Innovator PWR Buff Su St ETF	0.00%	329	$11K	Reduce -85.4%
REKR Rekor Systems Inc.	0.00%	9,450	$11K	Reduce -78.2%
EQAL Invesco Russell 1000 Equal W	0.00%	222	$11K	New
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	9,632	$11K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	788	$11K	Reduce -24.5%
DIREXION DL TECH BR3X ETF-UI	0.00%	401	$11K	New
SLVP iShares MSCI Global Silver A	0.00%	602	$11K	Add +554.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	438	$11K	Reduce -21.8%
ESG NT Stoxx US ESG ETF	0.00%	72	$11K	Reduce -1.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	958	$11K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	514	$11K	Reduce -95.7%
SECT Main Sector Rotation ETF	0.00%	181	$11K	Reduce -52.1%
NZF Nuveen Municipal Credit Inc.	0.00%	869	$10K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	5,085	$10K	New
UWMC Uwm Holdings Corp.	0.00%	2,438	$10K	Add +205.1%
PDO PIMCO Dynamic Income Opport	0.00%	743	$10K	New
DLY Doubleline Yield Opport	0.00%	638	$10K	Reduce -90.8%
INFU Infusystem Holdings Inc.	0.00%	1,582	$10K	Reduce -88.1%
AVAL Grupo Aval Acciones Y Valore	0.00%	3,493	$10K	Reduce -82.5%
NAD Nuveen Quality Municipal Inc.	0.00%	856	$10K	New
DGRE Wisdomtree Emerging Markets	0.00%	350	$10K	Reduce -27.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,625	$10K	New
METV Roundhill Ball Metaverse ETF	0.00%	565	$10K	Add +118.2%
RDVI FT Vest Rising Dividend Achi	0.00%	382	$9K	Reduce -88.3%
SES Ses AI Corp.	0.00%	10,428	$9K	Reduce -94.3%
XMCRX MFS Charter Income Trust	0.00%	1,449	$9K	Add +12.8%
LVO Liveone Inc.	0.00%	12,162	$9K	Reduce -89.7%
AMTX Aemetis Inc.	0.00%	3,682	$9K	Reduce -82.5%
WGMI CS BTC Min Dig PWR ETF	0.00%	397	$9K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	626	$9K	New
FSZ First Trust Switzerland	0.00%	115	$9K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	319	$9K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	636	$9K	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	33	$9K	New
QGRO American Century US Quality	0.00%	79	$9K	Reduce -30.7%
UHG United Homes Group Inc.	0.00%	2,958	$9K	Reduce -67.7%
USVM Victoryshares US Small Mid C	0.00%	102	$9K	New
IVVD Invivyd Inc.	0.00%	11,902	$9K	Reduce -68.6%
DRIV Global X Autonomous&elec-ETF	0.00%	362	$8K	No change
SPIP SS SPDR P Tips ETF	0.00%	323	$8K	Reduce -12.9%
HYXF iShares ESG Adv High Yield	0.00%	177	$8K	New
CGSM Cap Group Short Muni Income	0.00%	322	$8K	Reduce -99.9%
AAPG Ascentage Pharma GR-ADR	0.00%	211	$8K	New
UTG Reaves Utility Income Fund	0.00%	228	$8K	Reduce -70.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	229	$8K	Reduce -76.1%
HOFT Hooker Furnishings Corp.	0.00%	763	$8K	Reduce -98.4%
AFK Vaneck Africa Index ETF	0.00%	400	$8K	No change
WOMN Impact Shares Women's Empowe	0.00%	200	$8K	New
CSTE Caesarstone Ltd.	0.00%	4,018	$8K	Reduce -90.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	250	$8K	No change
SOLARBANK CORPORATION	0.00%	5,103	$8K	New
IDMO Invesco S&P International DE	0.00%	150	$8K	New
EWJV iShares MSCI Japan Value ETF	0.00%	221	$8K	Reduce -95.4%
EDEN iShares MSCI Denmark ETF	0.00%	67	$8K	No change
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	288	$8K	Add +60.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	362	$8K	Add +1192.9%
OWLT Owlet Inc.	0.00%	894	$8K	Add +5158.8%
INO Inovio Pharmaceuticals Inc.	0.00%	3,690	$8K	Reduce -79.1%
PROSHARES SHORT SMALLCAP600	0.00%	495	$7K	No change
KVHI KVH Industries Inc.	0.00%	1,396	$7K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	184	$7K	No change
HERZ Herzfeld Credit Income Fund	0.00%	2,869	$7K	New
MTR Mesa Royalty Trust	0.00%	1,300	$7K	No change
YYY Amplify Cef High Income ETF	0.00%	600	$7K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,178	$7K	New
PRQR Proqr Therapeutics NV	0.00%	3,345	$7K	Reduce -18.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	983	$7K	Reduce -82.8%
FOSL Fossil Group Inc.	0.00%	4,557	$7K	Reduce -11.8%
DIREXION SHS ETF TR	0.00%	900	$7K	New
IAK iShares U.S. Insurance ETF	0.00%	50	$7K	Reduce -31.5%
IMRX Immuneering Corp. Class A	0.00%	1,974	$7K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	97	$7K	Add +385.0%
CCCC C4 Therapeutics Inc.	0.00%	4,606	$7K	Reduce -86.6%
NSPR Inspiremd Inc.	0.00%	2,853	$6K	New
APLY Yieldmax Aapl Option Income	0.00%	500	$6K	New
PIII P3 Health Partners Inc.	0.00%	1,019	$6K	Add +4198.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	118	$6K	Reduce -22.9%
PXE Invesco Energy Exploration	0.00%	228	$6K	Add +23.2%
LEGT.U Legato Merger Corp. III	0.00%	600	$6K	New
USGO US Goldmining Inc.	0.00%	768	$6K	New
GBLI Global Indemnity Group LLC-A	0.00%	198	$6K	Reduce -37.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	72	$6K	New
FFA First Trust Enhan Eqty Inc.	0.00%	300	$6K	No change
IMUX Immunic Inc.	0.00%	8,709	$6K	Add +588.5%
CHW Calamos Global Dynamic Incom	0.00%	846	$6K	No change
PLBY Playboy Inc.	0.00%	3,719	$6K	No change
XPZCX PIMCO California Muni FD III	0.00%	953	$6K	No change
CMBMF Cambium Networks Corp.	0.00%	14,654	$6K	Add +2479.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	84	$6K	Reduce -46.8%
ICCM Icecure Medical Ltd.	0.00%	5,950	$6K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	863	$6K	Reduce -82.0%
TMB Thornburg Multi Sector B ETF	0.00%	221	$6K	New
MQY BlackRock Muniyield Quality	0.00%	505	$6K	New
PXI Invesco Dorsey Wright Energy	0.00%	130	$6K	Reduce -36.6%
TPICQ Tpi Composites Inc.	0.00%	6,431	$6K	Reduce -77.7%
HQH Abrdn Healthcare Investors	0.00%	353	$5K	Reduce -3.0%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	22,782	$5K	Reduce -97.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	914	$5K	Reduce -94.4%
HLVX Hillevax Inc.	0.00%	2,598	$5K	Reduce -94.6%
KLXE KLX Energy Services Holding	0.00%	2,764	$5K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	113	$5K	Reduce -72.7%
ACHV Achieve Life Sciences Inc.	0.00%	2,260	$5K	Reduce -92.0%
AWRE Aware Inc.	0.00%	2,660	$5K	Reduce -1.0%
CLNN Clene Inc.	0.00%	1,276	$5K	Add +18128.6%
PZG Paramount Gold Nevada Corp.	0.00%	8,124	$5K	Add +7353.2%
RAVI NT Ultrashrt Fi ETF	0.00%	65	$5K	Reduce -59.6%
UP Wheels Up Experience Inc.	0.00%	4,554	$5K	Reduce -90.2%
AVK Advent Convert & Income	0.00%	400	$5K	Reduce -2.2%
CUE Cue Biopharma Inc.	0.00%	7,030	$5K	Add +568.9%
SDA Suncar Technology Group in-A	0.00%	1,844	$5K	Reduce -69.8%
ATER Aterian Inc.	0.00%	2,784	$5K	Reduce -0.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	94	$5K	Reduce -95.5%
NXTT Next Technology Holding Inc.	0.00%	1,956	$4K	New
DXLG Destination XL Group Inc.	0.00%	3,997	$4K	Reduce -84.2%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,108	$4K	Reduce -78.6%
IIM Invesco Value Municipal Inco	0.00%	374	$4K	No change
TMFG Motley Fool Global Opp	0.00%	143	$4K	New
BZAI Blaize Holdings Inc.	0.00%	1,438	$4K	New
ONL Orion Properties Inc.	0.00%	1,995	$4K	Reduce -98.1%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	287	$4K	Add +43.5%
ARBE Arbe Robotics Ltd.	0.00%	2,331	$4K	Add +612.8%
TECB iShares US Tech Breakthrough	0.00%	72	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	66	$4K	Reduce -42.1%
PSP Invesco Global Listed Privat	0.00%	58	$4K	Reduce -82.9%
CODX Co.-Diagnostics Inc.	0.00%	14,247	$4K	Add +18646.0%
NMRA Neumora Therapeutics Inc.	0.00%	5,340	$4K	Reduce -93.3%
IHAK iShares Cybersecurity & Tech	0.00%	73	$4K	Add +4.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	296	$4K	Add +122.6%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	96	$4K	New
ESMV iShares ESG Optimized MSCI U	0.00%	131	$4K	Reduce -30.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	317	$4K	Add +52.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	182	$4K	Reduce -96.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	169	$4K	Reduce -99.3%
GSWO Goldman Sachs Activebeta Wor	0.00%	67	$4K	Add +6600.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	99	$4K	New
ULST SS Ultra Short TM Bond ETF	0.00%	89	$4K	Add +4.7%
BSBR Banco Santander Brasil-ADS	0.00%	642	$4K	Reduce -99.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	204	$3K	Add +204.5%
CVGI Commercial Vehicle Group Inc.	0.00%	2,079	$3K	Reduce -97.0%
TBX Proshares Short 7-10 YR TSY	0.00%	121	$3K	Reduce -51.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	63	$3K	Reduce -95.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	80	$3K	No change
ZSPACE INC	0.00%	1,032	$3K	Add +0.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	142	$3K	Reduce -52.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	136	$3K	Reduce -27.3%
VIXY Proshares Vix Short-Term Fut	0.00%	69	$3K	Reduce -75.4%
FAX Abrdn Asia-Pacific Income	0.00%	203	$3K	Add +52.6%
AKO.A Embotelladora Andina-ADR A	0.00%	162	$3K	Add +62.0%
DXD Proshares Ultrashort DOW30	0.00%	132	$3K	Reduce -47.0%
PFIX Simplify Interest Rate Hedge	0.00%	60	$3K	Add +650.0%
RDZN Roadzen Inc.	0.00%	3,235	$3K	Reduce -96.0%
PFFA Virtus Infracap US Pref STCK	0.00%	152	$3K	New
WDH Waterdrop Inc.	0.00%	2,321	$3K	New
CMND Clearmind Medicine Inc.	0.00%	3,536	$3K	New
NKTR Nektar Therapeutics	0.00%	120	$3K	Reduce -99.6%
DHX Dhi Group Inc.	0.00%	1,033	$3K	No change
RENOVARO INC	0.00%	10,618	$3K	Reduce -91.8%
RLMD Relmada Therapeutics Inc.	0.00%	5,103	$3K	Add +3129.8%
TGEN Tecogen Inc./Waltham Ma	0.00%	450	$3K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	85	$3K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	45	$3K	No change
CHPT Chargepoint Holdings Inc.	0.00%	4,266	$3K	Reduce -97.8%
SA Seabridge Gold Inc.	0.00%	206	$3K	No change
CPER United States Copper Index	0.00%	94	$3K	Reduce -89.0%
GEMD Goldman Access Em Usd Bond	0.00%	72	$3K	New
OXSQ Oxford Square Capital Corp.	0.00%	1,320	$3K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	162	$3K	Reduce -97.0%
CNTY Century Casinos Inc.	0.00%	1,376	$3K	No change
KIO KKR Income Opportunities	0.00%	230	$3K	No change
JPC Nuveen Prefered & Income Opp	0.00%	359	$3K	No change
WKEY Wisekey Intl Holdings-ADR	0.00%	438	$3K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	80	$3K	New
SOL Emeren Group Ltd.	0.00%	1,488	$3K	Add +315.6%
SPTB SS SPDR P Treasury ETF	0.00%	91	$3K	New
VRA Vera Bradley Inc.	0.00%	1,237	$3K	Reduce -89.5%
BMEA Biomea Fusion Inc.	0.00%	1,505	$3K	Reduce -93.5%
CLLS Cellectis - ADR	0.00%	1,777	$3K	Add +4.7%
CTA Simplify Managed Futures St	0.00%	100	$3K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	109	$3K	Reduce -94.6%
AHL Aspen Insurance Holdings Class A	0.00%	83	$3K	New
OGEN Oragenics Inc.	0.00%	681	$3K	Add +998.4%
RAPT Rapt Therapeutics Inc.	0.00%	324	$3K	New
MRAM Everspin Technologies Inc.	0.00%	408	$3K	Reduce -97.1%
MBSF Regan Floating Rate MBS ETF	0.00%	100	$3K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	79	$3K	Reduce -96.9%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	61	$2K	Reduce -63.9%
FCG First Trust Natural Gas ETF	0.00%	106	$2K	Reduce -66.3%
OCFT Oneconnect Financial Techno	0.00%	340	$2K	Reduce -29.6%
PSCH Invesco S&P Smallcap Health	0.00%	60	$2K	Reduce -94.3%
AIVI Wisdomtree International AI	0.00%	49	$2K	No change
CGEN Compugen Ltd.	0.00%	1,346	$2K	Reduce -71.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	406	$2K	New
EPU iShares MSCI Peru and Global	0.00%	48	$2K	New
TSQ Townsquare Media Inc. Class A	0.00%	292	$2K	Reduce -95.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	117	$2K	Add +588.2%
RYLD Global X Russell 2000 Cov Class	0.00%	154	$2K	Reduce -67.4%
ATOS Atossa Therapeutics Inc.	0.00%	2,741	$2K	Reduce -97.7%
PYXS Pyxis Oncology Inc.	0.00%	2,068	$2K	Reduce -92.7%
PST Proshares Ultrashort 7-10 YR	0.00%	100	$2K	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	44	$2K	New
PUI Invesco Dorsey Wright Utilit	0.00%	53	$2K	Reduce -57.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	1,762	$2K	Reduce -81.0%
MGX Metagenomi Therapeutics Inc.	0.00%	1,470	$2K	Reduce -89.9%
NNBR NN Inc.	0.00%	1,030	$2K	Reduce -97.5%
EXOD Exodus Movement Inc. Class A	0.00%	74	$2K	New
GRX Gabelli Healthcare & Well	0.00%	225	$2K	Reduce -56.0%
ETHA iShares Ethereum Trust ETF	0.00%	111	$2K	Reduce -97.8%
ASSERTIO HOLDINGS INC	0.00%	3,268	$2K	No change
SOCL Global X Social Media ETF	0.00%	39	$2K	Reduce -73.8%
INTT Intest Corp.	0.00%	282	$2K	Reduce -95.6%
AKO.B Embotelladora Andina-ADR B	0.00%	84	$2K	New
OGIG Alps Oshares Global Internet	0.00%	38	$2K	No change
ENLV Enlivex Ltd.	0.00%	1,814	$2K	Reduce -5.2%
BNDW Vanguard Total World Bond Et	0.00%	29	$2K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	62	$2K	Reduce -70.0%
IEP Icahn Enterprises LP	0.00%	244	$2K	No change
IGMS Igm Biosciences Inc.	0.00%	1,732	$2K	Reduce -82.6%
SANG Sangoma Technologies Corp.	0.00%	320	$2K	Reduce -98.8%
CSAI Cloudastructure Inc.	0.00%	865	$2K	New
ELEV Elevation Oncology Inc.	0.00%	5,207	$2K	Reduce -92.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	220	$2K	No change
SENS Senseonics Holdings Inc.	0.00%	4,000	$2K	Reduce -72.6%
FPF First TR Interm Dur & Inc.	0.00%	100	$2K	New
AIA iShares Asia 50 ETF	0.00%	23	$2K	Add +91.7%
OVID Ovid Therapeutics Inc.	0.00%	5,447	$2K	Reduce -99.5%
FCT First Trust SNR FL RT Inc. II	0.00%	173	$2K	New
GSRTU GSR III Acquisition Corp.	0.00%	149	$2K	New
LYRA Lyra Therapeutics Inc.	0.00%	192	$2K	Reduce -82.9%
CII BlackRock Enhan LRG Cap Core	0.00%	80	$2K	New
REFR Research Frontiers Inc.	0.00%	1,042	$2K	Reduce -5.6%
ACRV Acrivon Therapeutics Inc.	0.00%	1,418	$2K	Reduce -83.3%
NAUT Nautilus Biotechnology Inc.	0.00%	2,327	$2K	Reduce -96.4%
LUCK Lucky Strike Entertainment C	0.00%	184	$2K	Add +12.2%
IVVB iShares Large Cap Deep Quart	0.00%	54	$2K	Reduce -96.6%
ATRA Atara Biotherapeutics Inc.	0.00%	216	$2K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	70	$2K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	31	$2K	Add +0.0%
UEVM Victoryshares Emerging Marke	0.00%	31	$2K	New
FESM Fidelity Enhanced Small Cap	0.00%	50	$2K	New
ONEZ Trueshr Seasonality La B ETF	0.00%	63	$2K	New
PRLD Prelude Therapeutics Inc.	0.00%	1,949	$2K	Reduce -91.8%
LBTYB Liberty Global Ltd. Class B	0.00%	161	$2K	No change
RVP Retractable Technologies Inc.	0.00%	2,390	$2K	Add +8435.7%
JGH Nuveen Global High Income	0.00%	117	$2K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	59	$1K	Reduce -52.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	639	$1K	Reduce -98.2%
IPSC Century Therapeutics Inc.	0.00%	2,637	$1K	Reduce -96.2%
GB Global Blue Group Holding AG	0.00%	194	$1K	Reduce -100.0%
LWLG Lightwave Logic Inc.	0.00%	1,166	$1K	Reduce -98.0%
BNOV Innovator U.S. Equity Buffer	0.00%	35	$1K	New
VERU Veru Inc.	0.00%	2,455	$1K	Reduce -96.1%
AGM.A Federal Agric MTG Corp. Class A	0.00%	10	$1K	New
ACB Aurora Cannabis Inc.	0.00%	164	$1K	Reduce -0.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	159	$1K	No change
GBIO Generation Bio Co.	0.00%	4,331	$1K	Reduce -97.9%
QIPT Quipt Home Medical Corp.	0.00%	766	$1K	Reduce -98.5%
CMMB Chemomab Therapeutics Ltd.	0.00%	1,180	$1K	New
PNNT Pennantpark Investment Corp.	0.00%	200	$1K	Reduce -96.6%
AMPY Amplify Energy Corp.	0.00%	421	$1K	Reduce -97.8%
POET Poet Technologies Inc.	0.00%	258	$1K	Reduce -89.0%
CHECK CAP LTD	0.00%	1,710	$1K	Reduce -95.2%
FG NEXUS INC. filed as FUNDAMENTAL GLOBAL INC	0.00%	80	$1K	Reduce -1.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	61	$1K	Reduce -96.8%
EAF Graftech International Ltd.	0.00%	1,360	$1K	Reduce -99.8%
LAES Sealsq Corp.	0.00%	327	$1K	No change
CBAT Cbak Energy Technology Inc.	0.00%	1,113	$1K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	865	$1K	Reduce -95.2%
PSHG Performance Shipping Inc.	0.00%	724	$1K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	470	$1K	Reduce -96.1%
XPHDX Pioneer Floating Rate Fund	0.00%	128	$1K	New
FBIO Fortress Biotech Inc.	0.00%	672	$1K	No change
UIVM Victoryshares International	0.00%	21	$1K	New
GRWG Growgeneration Corp.	0.00%	1,300	$1K	Reduce -98.5%
BGB Blackstone Strategic Credit	0.00%	100	$1K	Add +11.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	32	$1K	No change
VVR Invesco Senior Income Trust	0.00%	312	$1K	No change
XAIR Beyond Air Inc.	0.00%	6,650	$1K	Reduce -2.5%
BOLD Boundless Bio Inc.	0.00%	1,127	$1K	Reduce -94.2%
FLSW Franklin Ftse Switzerland	0.00%	30	$1K	New
IKENA ONCOLOGY INC	0.00%	849	$1K	No change
KALA Kala Bio Inc.	0.00%	237	$1K	Add +295.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	41	$1K	Add +272.7%
BEEM Beam Global	0.00%	753	$1K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	28	$1K	New
MURA Mural Oncology PLC	0.00%	436	$1K	Reduce -9.7%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	275	$1K	New
HOOK Hookipa Pharma Inc.	0.00%	815	$1K	Reduce -12.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	724	$1K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	14	$1K	Reduce -61.1%
TEI Templeton Emrg MKTS Inc.	0.00%	168	$1K	New
VXRT Vaxart Inc.	0.00%	2,214	$1K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	42	$982	Reduce -95.6%
MORT Vaneck Mortgage REIT Income	0.00%	93	$982	Add +6.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	914	$969	Reduce -92.0%
SHIM Shimmick Corp.	0.00%	549	$961	Reduce -41.5%
KZR Kezar Life Sciences Inc.	0.00%	209	$957	Add +25.9%
VATE Innovate Corp.	0.00%	184	$948	No change
GNLX Genelux Corp.	0.00%	326	$936	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	627	$934	Reduce -94.8%
QRHC Quest Resource Holding Corp.	0.00%	448	$905	Reduce -98.3%
OPAD Offerpad Solutions Inc.	0.00%	991	$902	Reduce -95.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	328	$896	Reduce -97.5%
CRBU Caribou Biosciences Inc.	0.00%	710	$895	Reduce -99.9%
EMMF Wisdomtree Emerging Markets	0.00%	31	$895	Reduce -45.6%
PLCE The Children's Place Inc.	0.00%	190	$842	No change
PDSB PDS Biotechnology Corp.	0.00%	619	$823	No change
ERY Direxion DLY Engy BR 2X-US I	0.00%	36	$819	No change
IBMN iShares Ibonds Dec 2025 Term	0.00%	30	$817	Reduce -54.5%
CPSM Calamos SP500 STR Alt Promay	0.00%	29	$808	Reduce -98.5%
VERI Veritone Inc.	0.00%	635	$800	Reduce -35.5%
DIREXION DAILY S&P OIL & GAS	0.00%	81	$791	Reduce -98.2%
WHWK Whitehawk Therapeutics Inc.	0.00%	421	$787	Reduce -76.1%
TMC TMC the Metals Co. Inc.	0.00%	119	$785	New
SST SYSTEM1 Inc.	0.00%	141	$779	New
QUINCE THERAPEUTICS INC	0.00%	469	$774	Reduce -14.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	28	$773	No change
AKA Aka Brands Holding Corp.	0.00%	74	$762	Reduce -94.4%
AXTI Axt Inc.	0.00%	361	$754	No change
LISTED FDS TR	0.00%	23	$753	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	98	$747	No change
FTCI FTC Solar Inc.	0.00%	162	$734	No change
MCRB Seres Therapeutics Inc.	0.00%	65	$722	Reduce -0.3%
XSCDX LMP Capital and Income Fund	0.00%	45	$702	Reduce -62.2%
ADXN Addex Therapeutics Ltd.	0.00%	79	$699	New
EQX Equinox Gold Corp.	0.00%	121	$696	Reduce -99.9%
PROPHASE LABS INC	0.00%	1,765	$691	Reduce -1.8%
STTK Shattuck Labs Inc.	0.00%	871	$690	Reduce -97.6%
SPRO Spero Therapeutics Inc.	0.00%	236	$684	Reduce -99.6%
CLEARSIDE BIOMEDICAL INC	0.00%	840	$672	Reduce -91.6%
MMT Aberdeen Multimarket Income	0.00%	142	$667	New
RBOT Vicarious Surgical Inc. Class A	0.00%	88	$661	Add +8.6%
OFS Ofs Capital Corp.	0.00%	78	$658	New
AVES Avantis Emerging Markets Val	0.00%	12	$643	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	100	$642	New
CTMX Cytomx Therapeutics Inc.	0.00%	281	$638	Reduce -99.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	30	$623	Reduce -93.4%
PLUR Pluri Inc.	0.00%	125	$620	No change
APLT Applied Therapeutics Inc.	0.00%	1,984	$617	Reduce -96.3%
DLTH Duluth Holdings Inc. Class B	0.00%	294	$617	Reduce -85.5%
AADR Advisorshares Dorsey Wright	0.00%	7	$615	No change
ZEPP Zepp Health Corp.-ADR	0.00%	231	$614	Reduce -2.1%
SOPH Sophia Genetics SA	0.00%	198	$614	New
BGX Blackstone Long-Short Credit	0.00%	49	$608	New
CGC Canopy Growth Corp.	0.00%	496	$605	No change
OSTX Os Therapies Inc.	0.00%	322	$605	New
HCM Hutchmed China-ADR	0.00%	40	$602	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	12	$597	New
NDLS Noodles & Co.	0.00%	830	$592	Reduce -10.7%
BITF Bitfarms Ltd./Canada	0.00%	696	$585	No change
SPPP Sprott Physical Platinum And	0.00%	48	$563	Reduce -38.5%
IDRV iShares Self-Driving Ev&tech	0.00%	18	$556	Reduce -33.3%
VHC Virnetx Holding Corp.	0.00%	51	$553	No change
LIDR Aeye Inc.	0.00%	536	$552	Add +17766.7%
METCB Ramaco Resources Inc. Class B	0.00%	67	$548	Reduce -99.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	53	$546	Add +0.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	10	$543	Reduce -97.5%
MRCC Monroe Capital Corp.	0.00%	84	$534	Reduce -91.2%
CHIQ Global X MSCI China Consumer	0.00%	25	$528	No change
FEM First Trust Emerging Markets	0.00%	21	$516	Reduce -79.8%
22ND CENTY GROUP INC	0.00%	67	$505	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	31	$498	Reduce -99.7%
PROV Provident Financial Hldgs	0.00%	32	$496	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	356	$491	Reduce -98.6%
NEW YORK LIFE INVESTMENTS ET	0.00%	16	$484	No change
CTSO Cytosorbents Corp.	0.00%	372	$476	Reduce -23.3%
RENT Rent the Runway Inc. Class A	0.00%	94	$476	Reduce -99.6%
ACET Adicet Bio Inc.	0.00%	771	$470	Reduce -34.1%
IMDX Insight Molecular Diagnostic	0.00%	154	$465	Reduce -8.3%
HUHU Huhutech International Group	0.00%	95	$465	New
BCDA Biocardia Inc.	0.00%	234	$456	New
BCAB Bioatla Inc.	0.00%	1,129	$447	Reduce -11.6%
HAUZ Xtrackers Intl Real Estate	0.00%	19	$435	Reduce -99.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	500	$428	No change
SRVR Pacer Data & Infrastructure	0.00%	13	$420	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	35	$413	New
ESP Espey MFG & Electronics Corp.	0.00%	9	$411	No change
SERA Sera Prognostics Inc. Class A	0.00%	146	$404	Reduce -100.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	31	$398	Reduce -96.2%
ZJYL Jin Medical International-A	0.00%	613	$395	Reduce -75.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	13	$394	Reduce -98.2%
DTI Drilling Tools International	0.00%	136	$388	Reduce -99.4%
PICB Invesco International Corpor	0.00%	16	$387	Reduce -75.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	272	$386	Reduce -16.6%
NCZ Virtus Convertible & Income	0.00%	30	$385	New
ORIGIN MATERIALS INC	0.00%	794	$384	No change
TOUR Tuniu Corp.-Spon ADR	0.00%	452	$381	New
VFL Abrdn National Municipal Inc.	0.00%	39	$377	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	109	$376	No change
AVTX Avalo Therapeutics Inc.	0.00%	74	$369	Reduce -93.3%
OKUR Onkure Therapeutics Inc. Class A	0.00%	154	$368	Reduce -33.3%
STEM Stem Inc.	0.00%	59	$368	Reduce -98.4%
AUBN Auburn Natl Bancorporation	0.00%	14	$363	No change
CARM Carisma Therapeutics Inc.	0.00%	921	$361	Reduce -2.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8	$355	Reduce -72.4%
EQ Equillium Inc.	0.00%	1,108	$349	Add +2815.8%
NXTC Nextcure Inc.	0.00%	756	$348	Reduce -6.3%
CAMP CAMP4 Therapeutics Corp.	0.00%	238	$345	Reduce -97.1%
CXE MFS High Income Municipal TR	0.00%	96	$344	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	120	$344	Reduce -13.0%
NOTE Fiscalnote Holdings Inc.	0.00%	639	$343	Reduce -98.2%
TXMD Therapeuticsmd Inc.	0.00%	293	$339	Reduce -6.4%
BYSI Beyondspring Inc.	0.00%	143	$336	Reduce -76.2%
TRX TRX Gold Corp.	0.00%	1,000	$335	New
PMM Franklin Managed Municipal I	0.00%	55	$329	New
MRKR Marker Therapeutics Inc.	0.00%	215	$329	Add +497.2%
NCTY THE9 Ltd.-ADR	0.00%	42	$327	New
IWMY Defiance R2000 Weekly Distri	0.00%	13	$313	No change
RLYB Rallybio Corp.	0.00%	882	$298	Reduce -6.6%
ICG Intchains Group Ltd.-ADR	0.00%	160	$288	New
RFL Rafael Holdings Inc. Class B	0.00%	166	$287	Add +46.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	11	$285	Reduce -99.0%
THCH TH International Ltd./Cayman	0.00%	96	$283	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	10	$275	Reduce -100.0%
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	32	$275	Reduce -8.8%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	36	$274	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	10	$274	Reduce -71.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	3	$273	No change
GIBO HOLDINGS LTD.	0.00%	1,868	$273	New
FPX First Trust US Equity Opport	0.00%	1	$269	Reduce -100.0%
MAXNQ Maxeon Solar Technologie	0.00%	87	$267	No change
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	130	$266	No change
CLOI Vaneck Clo ETF	0.00%	5	$265	Reduce -100.0%
CXAPP INC	0.00%	240	$257	Reduce -16.7%
BW Babcock & Wilcox Enterpr	0.00%	266	$256	Reduce -100.0%
BOLT Bolt Biotherapeutics Inc.	0.00%	43	$251	Reduce -5.1%
CRIS Curis Inc.	0.00%	108	$251	Reduce -34.9%
PEX Proshares Global Listed Priv	0.00%	9	$251	No change
BHM Bluerock Homes Trust Inc.	0.00%	24	$250	Add +4.3%
TOON Kartoon Studios Inc.	0.00%	333	$247	Add +3.4%
NOTVQ Inotiv Inc.	0.00%	135	$246	No change
VYNE THERAPEUTICS INC	0.00%	146	$241	Reduce -97.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	22	$240	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	19	$237	New
CATO Cato Corp. Class A	0.00%	82	$231	Reduce -99.2%
PTL Inspire 500 ETF	0.00%	1	$229	New
SONIM TECHNOLOGIES INC	0.00%	185	$226	Add +2983.3%
GWH Ess Tech Inc.	0.00%	169	$224	Add +8.3%
RGS Regis Corp.	0.00%	10	$223	No change
GENERATION INCOME PPTYS INC	0.00%	144	$213	No change
MLSS Milestone Scientific Inc.	0.00%	333	$212	Reduce -3.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5	$209	Reduce -98.2%
CHMI Cherry Hill Mortgage Investm	0.00%	74	$202	No change
TISI Team Inc.	0.00%	11	$200	Reduce -31.3%
CULP Culp Inc.	0.00%	50	$197	Reduce -5.7%
PRTS Carparts.com Inc.	0.00%	263	$195	Reduce -29.7%
JHI John Hancock Investors TR	0.00%	14	$194	New
CTXR Citius Pharmaceuticals Inc.	0.00%	120	$191	Reduce -11.8%
APT Alpha Pro Tech Ltd.	0.00%	40	$188	No change
ALGS Aligos Therapeutics Inc.	0.00%	26	$187	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	20	$183	Reduce -83.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	10	$182	No change
ELONG POWER HOLDING LTD.	0.00%	198	$174	New
FGBI First Guaranty Bancshares Inc.	0.00%	21	$173	No change
FLBL Franklin Senior Loan ETF	0.00%	7	$170	Reduce -99.9%
CNF Cnfinance Hldgs Ltd.	0.00%	260	$169	No change
URBAN ONE INC	0.00%	265	$167	Reduce -12.0%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	67	$165	Reduce -17.3%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	1	$162	No change
BNR Burning Rock Biotech Ltd.-ADR	0.00%	51	$161	Reduce -57.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	5	$160	Reduce -99.3%
WBX Wallbox NV	0.00%	500	$159	Reduce -99.9%
NEUE Neuehealth Inc.	0.00%	23	$158	Add +9.5%
CRD.B Crawford & Co. Class B	0.00%	15	$157	No change
UYLD Angel Oak Ultrashort Income	0.00%	3	$153	Add +50.0%
SABS Sab Biotherapeutics Inc.	0.00%	87	$152	Reduce -15.5%
FEAM 5E Advanced Materials Inc.	0.00%	42	$148	Reduce -6.7%
BGSF BGSF Inc.	0.00%	23	$147	Add +9.5%
SVT Servotronics Inc.	0.00%	3	$141	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	34	$140	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	11	$138	Reduce -98.6%
KLRS Kalaris Therapeutics Inc.	0.00%	50	$134	Reduce -83.0%
SRFM Surf Air Mobility Inc.	0.00%	35	$129	New
ASMB Assembly Biosciences Inc.	0.00%	7	$127	No change
LSF Laird Superfood Inc.	0.00%	20	$127	Add +300.0%
LEE Lee Enterprises	0.00%	20	$127	No change
NTCL Netclass Technology Inc.	0.00%	77	$127	New
CNTB Connect Biopharma Hldgs Ltd.	0.00%	121	$121	No change
OTLY Oatly Group AB	0.00%	10	$119	Reduce -99.7%
WRAP Wrap Technologies Inc.	0.00%	75	$117	Reduce -57.1%
SLE Super League Enterprise Inc.	0.00%	25	$116	Add +24.3%
INUV Inuvo Inc.	0.00%	25	$115	Add +2.0%
OAIM Oneascent Intl Eqty ETF	0.00%	3	$115	Reduce -99.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	35	$114	Reduce -98.7%
PRXV Praxis Imp Large Cap Val ETF	0.00%	4	$113	New
NRXP NRX Pharmaceuticals Inc.	0.00%	34	$111	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	58	$111	No change
NEOS ETF TRUST	0.00%	4	$110	New
PASG Passage Bio Inc.	0.00%	273	$109	Reduce -53.9%
KTTA Pasithea Therapeutics Corp.	0.00%	150	$108	No change
BRENMILLER ENERGY LTD	0.00%	43	$107	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	4	$106	Reduce -100.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	4	$104	New
ABX Abacus Global Management Inc.	0.00%	20	$103	Reduce -99.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	4	$102	Reduce -98.2%
PSF Cohen & Steers Select Prefer	0.00%	5	$101	New
FNWB First Northwest Bancorp	0.00%	13	$100	No change
MNOV Medicinova Inc.	0.00%	76	$100	Reduce -99.1%
ZDGE Zedge Inc. Class B	0.00%	25	$100	Add +4.2%
PRXG Praxis Impact Large Cap ETF	0.00%	3	$99	New
IPAY Amplify Digital Payments ETF	0.00%	1	$98	No change
GTN.A Gray Media Inc. Class A	0.00%	9	$98	Reduce -18.2%
GSIT Gsi Technology Inc.	0.00%	29	$97	No change
AHT Ashford Hospitality Trust	0.00%	16	$96	Reduce -15.8%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	3	$95	Reduce -25.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	30	$94	No change
OPHC Optimumbank Holdings Inc.	0.00%	21	$94	Add +23.5%
MCHX Marchex Inc. Class B	0.00%	43	$93	Reduce -52.2%
SOVF Sovereign's Capital Flourish	0.00%	3	$90	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	2	$90	Reduce -90.0%
MAIA Maia Biotechnology Inc.	0.00%	50	$90	Add +19.1%
AP Ampco-Pittsburgh Corp.	0.00%	30	$89	Add +11.1%
BOXL Boxlight Corp.	0.00%	48	$89	Reduce -37.7%
INKT Mink Therapeutics Inc.	0.00%	12	$89	Reduce -60.0%
FSI Flexible Solutions Intl Inc.	0.00%	18	$87	No change
WWR Westwater Resources Inc.	0.00%	144	$87	Reduce -46.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	10	$86	New
PGF Invesco Financial Preferred	0.00%	6	$85	Reduce -86.0%
HYPD Hyperion Defi Inc. filed as EYENOVIA INC	0.00%	8	$83	No change
BIBL Inspire 100 ETF	0.00%	2	$83	Reduce -98.7%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12	$82	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	45	$81	Reduce -61.2%
CSBR Champions Oncology Inc.	0.00%	11	$81	No change
QMCO Quantum Corp.	0.00%	8	$80	Reduce -99.8%
XTNT Xtant Medical Holdings Inc.	0.00%	108	$80	Add +5.9%
IGLD FT Vest Gold Strategy Target	0.00%	3	$79	Reduce -99.8%
SJB Proshares Short High Yield	0.00%	5	$78	Reduce -91.4%
MESA AIR GROUP INC	0.00%	82	$76	Reduce -49.1%
CVU Cpi Aerostructures Inc.	0.00%	21	$74	Add +5.0%
ACCS Access Newswire Inc.	0.00%	6	$74	Add +20.0%
VMO Invesco Municipal Opport	0.00%	8	$73	New
HUYA Huya Inc.-ADR	0.00%	20	$70	New
DRRX Durect Corporation	0.00%	109	$69	Reduce -39.4%
GROV Grove Collaborative Holdings	0.00%	59	$68	Add +15.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	227	$67	No change
SGA Saga Communications Inc. Class A	0.00%	5	$65	Reduce -61.5%
SONDQ Sonder Holdings Inc.	0.00%	24	$65	Reduce -45.5%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	12	$64	New
SIFY Sify Technologies-Spon ADR	0.00%	14	$64	Reduce -98.5%
INLX Intellinetics Inc.	0.00%	5	$63	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	33	$63	Reduce -99.4%
WYY Widepoint Corp.	0.00%	18	$62	Add +5.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	10	$58	No change
CCEL Cryo-Cell Intl Inc.	0.00%	11	$57	Reduce -88.4%
FPXI First Trust International Eq	0.00%	1	$57	Reduce -99.9%
MHH Mastech Digital Inc.	0.00%	8	$57	No change
XPL Solitario Resources Corp.	0.00%	88	$57	New
TSBX Turnstone Biologics Corp.	0.00%	158	$57	Reduce -19.4%
YI 111 Inc.	0.00%	8	$56	Reduce -88.6%
SER Serina Therapeutics Inc.	0.00%	9	$55	Reduce -25.0%
LGH HCM Defender 500 Index ETF	0.00%	1	$54	New
LGL The LGL Group Inc.	0.00%	7	$53	Reduce -12.5%
ACES Alps Clean Energy ETF	0.00%	2	$52	No change
EARN Ellington Credit Co.	0.00%	9	$52	No change
JHSC John Hancock Multi Small Cap	0.00%	1	$52	Reduce -96.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	1	$50	No change
SND Smart Sand Inc.	0.00%	25	$50	Reduce -90.3%
EOT Eaton Vance National Municip	0.00%	3	$49	New
RDI Reading International Inc. Class A	0.00%	35	$47	Reduce -50.0%
ARMP Armata Pharmaceuticals Inc.	0.00%	24	$46	Add +9.1%
CVM Cel-Sci Corp.	0.00%	20	$46	Reduce -77.5%
LOCL Local Bounti Corp.	0.00%	20	$46	No change
NNVC Nanoviricides Inc.	0.00%	33	$46	Add +26.9%
KORE Kore Group Holdings Inc.	0.00%	19	$45	Reduce -13.6%
SOS Sos Ltd. filed as SOS LIMITED	0.00%	7	$44	No change
ATHIRA PHARMA INC	0.00%	143	$43	No change
LAZYDAYS HLDGS INC	0.00%	166	$40	Reduce -9.3%
BNGO Bionano Genomics Inc.	0.00%	12	$39	Add +9.1%
DXR Daxor Corp.	0.00%	4	$39	No change
NYC American Strategic Investm-A	0.00%	3	$39	No change
PED Pedevco Corp.	0.00%	60	$39	Add +3.5%
AXIL Axil Brands Inc.	0.00%	7	$38	No change
SLNG Stabilis Solutions Inc.	0.00%	8	$38	No change
SCLX Scilex Holding Co.	0.00%	6	$36	Reduce -100.0%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	5	$36	No change
RANI Rani Therapeutics Holdings Class A	0.00%	71	$36	No change
XGN Exagen Inc.	0.00%	5	$35	No change
BDL Flanigan's Enterprises Inc.	0.00%	1	$35	Reduce -50.0%
DTIL Precision Biosciences Inc.	0.00%	8	$34	No change
CODA Coda Octopus Group Inc.	0.00%	4	$33	No change
TRT Trio-Tech International	0.00%	6	$33	Add +20.0%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	3	$32	No change
NTIP Network-1 Technologies Inc.	0.00%	26	$32	No change
CENN Cenntro Inc.	0.00%	40	$31	Reduce -55.6%
CELU Celularity Inc. Class A	0.00%	16	$31	Reduce -62.8%
COHN Cohen & Co. Inc.	0.00%	3	$30	No change
RMTI Rockwell Medical Inc.	0.00%	35	$30	No change
SIF Sifco Industries	0.00%	8	$30	Add +100.0%
CASIF Casi Pharmaceuticals Inc.	0.00%	25	$30	No change
DYAI Dyadic International Inc.	0.00%	29	$29	Reduce -60.8%
GEOS Geospace Technologies Corp.	0.00%	2	$29	Reduce -100.0%
BIOVIE INC	0.00%	30	$28	No change
QQQY Defiance Nasdaq 100 Weekly D	0.00%	1	$26	New
AIRG Airgain Inc.	0.00%	6	$25	No change
CVR Chicago Rivet & Machine Co.	0.00%	2	$24	No change
PODC Podcastone Inc.	0.00%	10	$24	Reduce -52.4%
OTLK Outlook Therapeutics Inc.	0.00%	15	$24	Reduce -99.8%
NRXS Neuraxis Inc.	0.00%	9	$22	Add +28.6%
BURU Nuburu Inc.	0.00%	63	$22	Add +3.3%
FLYX Flyexclusive Inc.	0.00%	11	$21	Reduce -38.9%
FOCUS UNVL INC	0.00%	5	$20	No change
WKHS Workhorse Group Inc.	0.00%	18	$20	Reduce -43.8%
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	24	$19	New
MXC Mexco Energy Corp.	0.00%	2	$18	No change
AMS American Shared Hospital Ser	0.00%	7	$17	Reduce -12.5%
BAER Bridger Aerospace Group Hold	0.00%	9	$17	Reduce -100.0%
BRID Bridgford Foods Corp.	0.00%	2	$16	Reduce -66.7%
NINEQ Nine Energy Service Inc.	0.00%	19	$15	No change
SCNX Scienture Holdings Inc.	0.00%	14	$15	Reduce -96.5%
TCRT Alaunos Therapeutics Inc.	0.00%	3	$15	New
XCUR Exicure Inc.	0.00%	2	$14	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	63	$14	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	79	$13	No change
UTSI Utstarcom Holdings Corp.	0.00%	5	$13	No change
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP	0.00%	1	$11	New
NORTHANN CORP	0.00%	70	$11	New
PAVM Pavmed Inc.	0.00%	18	$11	Reduce -5.3%
TOPS Top Ships Inc.	0.00%	2	$11	No change
ALLURION TECHNOLOGIES INC	0.00%	4	$10	Reduce -93.4%
BRN Barnwell Industries Inc.	0.00%	9	$10	No change
HELIUS MED TECHNOLOGIES INC	0.00%	53	$10	New
TOPP Toppoint Holdings Inc.	0.00%	6	$10	New
APIMEDS PHARMACEUTICALS US I	0.00%	5	$9	New
CISO Ciso Global Inc.	0.00%	8	$9	No change
SMSI Smith Micro Software Inc.	0.00%	10	$9	No change
ASPS Altisource Portfolio Sol	0.00%	1	$9	Reduce -27.3%
AIRE Realpha Tech Corp.	0.00%	25	$8	Add +8.7%
DRIO Dariohealth Corp.	0.00%	11	$7	No change
RPTX Repare Therapeutics Inc.	0.00%	4	$6	No change
VNCE Vince Holding Corp.	0.00%	4	$6	No change
ECOR Electrocore Inc.	0.00%	1	$5	No change
AQB Aquabounty Technologies	0.00%	6	$4	Add +100.0%
GTBP GT Biopharma Inc.	0.00%	1	$4	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	9	$4	Reduce -77.5%
VIVS Vivosim Labs Inc.	0.00%	3	$4	No change
SOPAQ Society Pass Inc.	0.00%	2	$3	No change
IBIO Ibio Inc.	0.00%	2	$2	No change
MBIO Mustang Bio Inc.	0.00%	2	$2	Reduce -97.1%
OTRKQ Ontrak Inc.	0.00%	6	$2	No change
GNPX Genprex Inc.	0.00%	5	$1	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$1	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$1	Reduce -99.9%
SYBX Synlogic Inc.	0.00%	1	$1	Reduce -85.7%
DSX Diana Shipping Inc.	0.00%	1	$1	New
WATT Energous Corp.	0.00%	1	$0	Reduce -96.0%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($10.3B), STATE STR SPDR S&P 500 ETF T calls ($5.5B), ISHARES TR puts ($5.0B), NVIDIA CORPORATION calls ($3.3B), SPDR GOLD TR calls ($3.2B), SPDR GOLD TR puts ($2.7B), MICROSOFT CORP calls ($2.5B), INVESCO QQQ TR puts ($2.3B), ISHARES TR puts ($2.0B), INVESCO QQQ TR calls ($2.0B), META PLATFORMS INC puts ($1.8B), APPLE INC calls ($1.7B), and 896 more.

Other holdings (300): bonds, preferreds, convertibles and warrants · $2.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	38,877,000	$69.5M	Add +58.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	52,659,000	$66.8M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	57,112,000	$63.6M	Add +918.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	42,390,000	$60.3M	Add +15.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	41,789,000	$49.6M	Reduce -7.1%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	47,530,000	$47.0M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	46,708,000	$46.1M	Add +6.2%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	39,294,772	$44.0M	Add +6.1%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	11,174,000	$43.8M	Add +127.3%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	39,699,000	$43.6M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	46,660,000	$42.2M	Reduce -16.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	23,175,000	$35.7M	Add +18.3%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	34,963,000	$34.3M	Add +70.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	21,285,000	$32.6M	Reduce -16.9%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	29,682,000	$29.8M	Reduce -5.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	29,954,000	$29.8M	Reduce -15.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	29,886,000	$29.4M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	27,832,000	$29.0M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	32,297,000	$28.8M	Add +5.4%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	26,015,000	$27.7M	Reduce -4.9%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	28,801,000	$27.6M	Add +17.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	28,913,000	$27.4M	Add +6.3%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	13,994,000	$27.1M	No change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	28,471,000	$25.8M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	26,102,000	$25.5M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	25,802,000	$24.2M	Add +43.7%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	22,118,000	$23.7M	Add +1.3%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	19,517,000	$23.4M	Reduce -2.0%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	21,340,000	$22.9M	Add +10.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	566,758	$22.5M	Add +16.8%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	22,985,000	$21.8M	Reduce -15.3%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	18,268,000	$21.7M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	21,912,000	$21.1M	Reduce -12.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	19,779,000	$21.0M	Add +13.2%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	21,977,000	$20.6M	Reduce -25.6%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	20,754,000	$20.6M	Add +8.9%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	15,279,000	$20.5M	Add +0.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	16,579,000	$20.4M	Add +17.5%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	15,360,000	$20.1M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	17,492,000	$20.0M	Add +176.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	15,992	$19.4M	Reduce -7.4%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	16,760,000	$19.1M	Reduce -4.8%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	20,101,000	$18.7M	Add +6.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	22,607,000	$18.5M	Reduce -4.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	13,995,000	$18.4M	Add +554.6%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	18,478,000	$18.0M	Reduce -1.3%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	18,479,000	$17.7M	Add +60.6%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	17,268,000	$15.5M	Add +21.7%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	15,415,000	$15.0M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	15,980,000	$14.8M	Add +68.2%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	8,106,000	$14.6M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,915,000	$14.6M	Add +12.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	13,989,000	$14.1M	Reduce -21.2%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	11,897,000	$13.9M	Add +100.7%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	14,395,000	$13.8M	Reduce -36.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	13,891,000	$13.5M	Reduce -34.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	12,353,000	$13.4M	Reduce -41.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	13,474,000	$13.2M	Add +2.2%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	12,731,000	$12.6M	Reduce -47.1%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	14,846,000	$12.6M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,268,000	$12.5M	Reduce -13.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	12,024,000	$12.0M	Add +1.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	12,035,000	$12.0M	Add +14.6%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	11,150,000	$11.9M	Add +15.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	12,641,000	$11.8M	Add +56.5%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	12,280,000	$11.7M	Add +1227900.0%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	4,196,000	$11.7M	Reduce -1.3%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	11,899,000	$11.6M	Reduce -20.8%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	7,552,000	$11.5M	Add +45.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	8,439,000	$10.6M	Add +40.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	8,878,000	$10.5M	Add +13.3%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	7,214,000	$10.4M	Add +5.2%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	9,468,000	$10.1M	Add +44.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	9,817,000	$10.0M	Reduce -9.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	11,359,000	$9.8M	Add +51.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	9,967,000	$9.8M	Add +93.5%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,904,000	$9.7M	Add +5.7%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	9,125,000	$9.5M	Add +336.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	208,698	$9.2M	Add +45.3%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	5,224,000	$9.2M	Reduce -52.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	9,289,000	$9.1M	Reduce -27.0%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	8,500,000	$8.3M	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	8,377,000	$8.3M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	6,420,000	$8.2M	Add +64.4%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	7,184,000	$7.9M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	6,594,000	$7.6M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	8,278,000	$7.4M	Add +0.4%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	8,444,000	$7.3M	Add +6108.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,808,000	$7.3M	Add +84.6%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	7,228,000	$7.2M	Add +268.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	5,503,000	$7.1M	Reduce -0.8%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	7,747,000	$7.1M	Add +53.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	7,255,000	$7.1M	Reduce -33.2%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	4,995,000	$7.0M	Reduce -10.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	6,514,000	$6.9M	Add +46.1%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	6,555,000	$6.5M	Add +9.8%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	6,054,000	$6.3M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	6,588,000	$6.2M	Add +113.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	5,207,000	$6.2M	Reduce -52.8%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	4,241,000	$6.2M	Add +0.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	6,931,000	$6.2M	Add +169.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	5,617,000	$6.1M	Add +480.3%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	5,438,000	$6.0M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	3,065,000	$5.8M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,589,000	$5.8M	Add +55.5%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	3,858,000	$5.7M	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	5,860,000	$5.6M	Add +2.9%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	5,715,000	$5.6M	Add +3281.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	4,191,000	$5.6M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	5,578,000	$5.5M	Reduce -5.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,391,000	$5.5M	Reduce -32.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	4,994,000	$5.4M	Reduce -1.4%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	4,609,000	$5.2M	Reduce -38.9%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	45,000	$5.2M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	5,677,000	$5.2M	Reduce -6.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,861,000	$5.1M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	5,064,000	$5.0M	Reduce -26.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	95,000	$5.0M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	5,000,000	$5.0M	Add +249900.0%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	1,877,000	$4.9M	Add +14.7%
NOVA LTD (NVMI 0 10/15/25)	NOTE 10/1 · principal	1,778,000	$4.9M	Reduce -71.7%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,088,000	$4.8M	Reduce -42.1%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	3,500,000	$4.8M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	5,122,000	$4.8M	Add +48.6%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	4,759,000	$4.7M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	4,958,000	$4.7M	Reduce -48.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,886,000	$4.6M	Add +81.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	93,966	$4.4M	Add +67.9%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	3,781,000	$4.4M	Reduce -1.9%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	4,351,000	$4.3M	Add +49.5%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	3,333,000	$4.3M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	4,475,000	$4.3M	Reduce -13.8%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	3,413,000	$4.2M	Add +15.8%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	4,184,000	$4.2M	Reduce -12.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	3,566,000	$4.0M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	3,989,000	$4.0M	Reduce -64.6%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,247,000	$4.0M	Reduce -49.9%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	65,612	$4.0M	Reduce -35.4%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	2,862,000	$3.9M	Reduce -43.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,182,000	$3.7M	Add +332.3%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	3,564,000	$3.7M	Reduce -0.9%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	3,848,000	$3.7M	Reduce -75.5%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	60,430	$3.7M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	43,931	$3.6M	Add +69.4%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	3,647,000	$3.5M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	3,079,000	$3.5M	Add +80.3%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	3,472,000	$3.5M	New
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	2,891,000	$3.4M	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	189,025	$3.3M	Add +3.4%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	2,119,000	$3.3M	Reduce -19.0%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	3,324,000	$3.2M	Reduce -35.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	3,264,000	$3.1M	Reduce -95.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,798,000	$3.1M	Reduce -0.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	3,034,000	$3.1M	Add +368.9%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	1,352,000	$3.1M	Add +1.2%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,189,000	$3.0M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,519,000	$3.0M	Add +739.7%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	2,710,000	$2.9M	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	2,503,000	$2.8M	No change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	2,658,000	$2.6M	Add +6.0%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	25,048,842	$2.6M	Reduce -5.9%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	2,699,000	$2.5M	Reduce -5.3%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	2,499,000	$2.5M	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	2,470,000	$2.5M	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	2,576,000	$2.5M	Add +3289.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,733,000	$2.5M	Add +25.2%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	2,807,000	$2.4M	Reduce -27.7%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	2,000,000	$2.4M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,753,000	$2.4M	Add +34.2%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,000,000	$2.3M	Reduce -41.1%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	1,725,000	$2.2M	Reduce -54.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	1,912,000	$2.2M	Add +34.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	2,445,000	$2.2M	Add +26.0%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,784,000	$2.2M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	56,727	$2.1M	Add +879.4%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,283,000	$2.1M	Add +119.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,770	$2.1M	Reduce -20.2%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	28,909,651	$2.0M	Reduce -14.8%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	1,449,000	$2.0M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,572,000	$2.0M	Reduce -47.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	26,058	$2.0M	Reduce -74.7%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	2,040,000	$1.9M	Add +973.7%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	1,889,000	$1.9M	Add +77.4%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	2,500,000	$1.8M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,379,000	$1.7M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,516,000	$1.7M	Reduce -51.0%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,422,000	$1.6M	Reduce -64.5%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,473,000	$1.6M	Add +1434.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	22,374	$1.5M	Reduce -82.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	1,309,000	$1.5M	Reduce -79.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1,630,000	$1.5M	Add +1153.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	27,005	$1.4M	Reduce -76.1%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,631,000	$1.4M	Add +4082.1%
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	1,500,000	$1.4M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	1,355,000	$1.4M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,283,000	$1.4M	No change
BROOKDALE SENIOR LIVING (BKD 2 10/15/26)	NOTE 2.000%10/1 · principal	1,134,000	$1.2M	New
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	691,000	$1.2M	No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	1,349,000	$1.2M	Reduce -15.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	32,453	$1.0M	Reduce -66.5%

Largest 200 of 300 shown.

Lines left out (36) · $635 — a value with no share or principal amount

Security	Class	Value
BILZ PIMCO Ultra SHRT Govt Active	ULTR SH GO AC FD	$97
UPW Proshares Ultra Utilities	PSHS ULTRA UTIL	$51
CWS Advisorshares Equity Focused	ADVISORSHS ETF	$42
QDPL Pacer Met US LRG Cap DVD 400	METAURUS CAP 400	$39
FXZ First Trust Materials Alphad	MATERIALS ALPH	$34
BCD Abrdn Bloomberg All Commodit	BBRG ALL COMMDY	$31
EYLD Cambria Emerg Shrhldr Yield	EMRG SHAREHLDR	$28
DFEB FT Vest U.S. Equity Deep Buf	FT VEST US	$28
VEGI iShares MSCI Agriculture Pro	MSCI AGR PRO ETF	$27
FTXN First Trust Nasdaq Oil & Gas	NASDQ OIL GAS	$23
EBIZ Global X E-Commerce ETF	E COMMERCE ETF	$23
FTXG First Trust Nasdaq Food & Be	NASDQ FOD BVRG	$19
XNOV FT Vest US Equity Enhance &	FT VEST U.S.	$19
FDNI First Trust Dow Jones Intl	DJ INTL INTRNT	$18
RBLD First Trust Alerian US Nextg	ALERIAN US NXTGN	$18
CGSD Cap Group Short Duration	SHORT DURATION	$15
PCEF Invesco Cef Income Composite	CEF INM COMPSI	$14
EJUL Innovator Emerging Markets P	EMRGNG MKT JULY	$13
XSHQ Invesco S&P Smallcap Quality	S&P SMLCAP QTY	$11
CNRG SS SPDR S&P Kensho CLP ETF	SP KENSHO CLEAN	$11
XMQTX BlackRock Muniyield QLTY II	COM	$9
PTBD Pacer Trendpilot US Bond ETF	TRENDPILOT US BD	$9
GMOM Cambria Global Momentum ETF	GLB MOMENT ETF	$8
VKI Invesco Adv Muni Inc. TR II	SH BEN INT	$7
QVAL Alpha Arch US QNT Value ETF	US QUAN VALUE	$6
FYLD Cambria Foreign Shareholder	CAMBRIA FGN SHR	$6
XRMMX Rvrnrth MGD Dur Muni Inc.	COM	$6
FXN First Trust Energy Alphadex	ENERGY ALPHADX	$4
TSI TCW Strategic Income Fund	COM	$4
THQ Abrdn Healthcare Opport	SHS	$4
PFLD Aam Low Dur Pref & Inc. Sec	AAM LW DUR PFD	$3
GJUL FT Vest US Equity Moderate B	FT VEST US EQT	$3
VFVA Vanguard U.S. Value Factor	US VALUE FACTR	$2
HELX Franklin Genomic Advancement	GENOMIC ADV ETF	$1
GNOM Global X Genomics & Biotechn	GENOMIC BIOTECH	$1
USA Liberty All Star Equity Fund	SH BEN INT	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.45T.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -23.9%	0.43%	−0.62
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.9%	2.12%	−0.35
MCD McDonald's Corp.	Reduce -9.1%	0.69%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.1%	0.46%	−0.20
FISV Fiserv Inc.	Reduce -57.4%	0.08%	−0.18
MA Mastercard Inc. Class A	Reduce -7.0%	1.12%	−0.18
LIN Linde PLC	Reduce -31.9%	0.29%	−0.18
LLY Eli Lilly & Co.	Reduce -7.2%	0.67%	−0.18
BMY Bristol-Myers Squibb Co.	Reduce -3.8%	0.33%	−0.17
UNP Union Pacific Corp.	Reduce -49.9%	0.13%	−0.17
COP Conocophillips	Reduce -24.5%	0.24%	−0.17
XOM Exxon Mobil Corp.	Reduce -0.7%	0.70%	−0.16
XLF SS Financial Select Sector	Reduce -23.8%	0.41%	−0.16
V Visa Inc. Class A	Reduce -14.4%	0.56%	−0.15
OTIS Otis Worldwide Corp.	Reduce -41.7%	0.15%	−0.15
CRM Salesforce Inc.	Reduce -22.9%	0.33%	−0.14
REGN Regeneron Pharmaceuticals	Reduce -30.4%	0.14%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -9.7%	0.26%	−0.13
KO The Coca-Cola Co.	Reduce -13.8%	0.39%	−0.12
HON Honeywell International Inc.	Reduce -42.2%	0.16%	−0.12
PEP Pepsico Inc.	Reduce -9.8%	0.29%	−0.11
AZO AutoZone Inc.	Reduce -32.5%	0.16%	−0.11
PGR Progressive Corp.	Reduce -14.8%	0.28%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -24.3%	0.18%	−0.11
PCG P G & E Corp.	Reduce -53.2%	0.06%	−0.11
SBUX Starbucks Corp.	Reduce -50.1%	0.08%	−0.11
GOOG Alphabet Inc. Class C	Reduce -10.4%	1.12%	−0.10
VGSH Vanguard Short-Term Treasury	Reduce -41.7%	0.10%	−0.09
KKR KKR & Co. Inc.	Reduce -60.8%	0.06%	−0.09
CVX Chevron Corp.	Reduce -8.4%	0.21%	−0.09
AJG Arthur J Gallagher & Co.	Reduce -2.1%	0.38%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -11.2%	0.31%	−0.08
PG The Procter & Gamble Co.	Reduce -7.4%	0.27%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -12.6%	0.16%	−0.07
ACN Accenture PLC Class A	Reduce -33.4%	0.10%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -52.4%	0.05%	−0.07
TFC Truist Financial Corp.	Reduce -58.3%	0.04%	−0.07
HD Home Depot Inc.	Reduce -12.2%	0.26%	−0.07
DHI D.R. Horton Inc.	Reduce -35.9%	0.10%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -30.4%	0.19%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -42.3%	0.07%	−0.06
AON Aon PLC Class A	Reduce -16.9%	0.12%	−0.06
UPS United Parcel Service Class B	Reduce -33.6%	0.07%	−0.05
BSX Boston Scientific Corp.	Reduce -18.6%	0.19%	−0.05
APP AppLovin Corp. Class A	Reduce -42.0%	0.11%	−0.05
YUM Yum! Brands Inc.	Reduce -6.6%	0.19%	−0.05
ROST Ross Stores Inc.	Reduce -16.5%	0.15%	−0.05
MDT Medtronic PLC	Reduce -6.8%	0.21%	−0.05
MUB iShares National Muni Bond E	Reduce -54.5%	0.03%	−0.05
VGIT Vanguard Intermediate-Term T	Reduce -4.1%	0.31%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +9.8%	5.03%	+1.55
MSFT Microsoft Corp.	Add +10.6%	5.38%	+1.31
AVGO Broadcom Inc.	Add +3.0%	1.79%	+0.62
ORCL Oracle Corp.	Add +6.1%	0.69%	+0.23
TSLA Tesla Inc.	Add +16.7%	1.01%	+0.23
DIS The Walt Disney Co.	Add +59.9%	0.47%	+0.21
NFLX Netflix Inc.	Add +0.2%	0.91%	+0.21
IVV iShares Core S&P 500 ETF	Add +18.3%	1.21%	+0.18
HOOD Robinhood Markets Inc. Class A	Add +110.9%	0.22%	+0.17
HWM Howmet Aerospace Inc.	Add +30.1%	0.41%	+0.17
ETN Eaton Corp. PLC	Add +8.8%	0.59%	+0.13
PM Philip Morris International	Add +24.6%	0.58%	+0.13
MELI MercadoLibre Inc.	Add +27.7%	0.36%	+0.13
MMM 3M Co.	Add +50.4%	0.43%	+0.13
SCHW Schwab (charles) Corp.	Add +30.4%	0.44%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +46.6%	0.21%	+0.10
FIS Fidelity National Info Serv	Add +48.5%	0.31%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +3.0%	0.44%	+0.09
SE Sea Ltd.-ADR	Add +61.1%	0.21%	+0.09
VST Vistra Corp.	Add +120.7%	0.12%	+0.08
LRCX Lam Research Corp.	Add +14.4%	0.27%	+0.08
NET Cloudflare Inc. Class A	Add +191.4%	0.10%	+0.08
CVNA Carvana Co.	Add +1893.9%	0.08%	+0.07
ADI Analog Devices Inc.	Add +12.8%	0.43%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	Add +39.8%	0.36%	+0.07
INSM Insmed Inc.	Add +146.1%	0.11%	+0.07
BKNG Booking Holdings Inc.	Add +4.8%	0.43%	+0.07
DASH DoorDash Inc. Class A	Add +3.9%	0.32%	+0.07
RTX RTX Corp.	Add +28.7%	0.30%	+0.07
SNOW Snowflake Inc.	Add +13.4%	0.18%	+0.06
MSTR Strategy Inc.	Add +180.1%	0.09%	+0.06
IBM Intl Business Machines Corp.	Add +7.9%	0.45%	+0.06
BND Vanguard Total Bond Market	Add +21.9%	0.64%	+0.06
KDP Keurig Dr Pepper Inc.	Add +77.4%	0.16%	+0.06
TXN Texas Instruments Inc.	Add +10.0%	0.43%	+0.06
EMR Emerson Electric Co.	Add +75.0%	0.12%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +58.2%	0.17%	+0.05
GILD Gilead Sciences Inc.	Add +72.2%	0.15%	+0.05
PWR Quanta Services Inc.	Add +1.3%	0.18%	+0.05
URI United Rentals Inc.	Add +71.3%	0.10%	+0.04
BAC Bank of America Corp.	Add +6.0%	0.57%	+0.04
DE Deere & Co.	Add +15.2%	0.39%	+0.04
NTRA Natera Inc.	Add +44.3%	0.12%	+0.04
CARR Carrier Global Corp.	Add +23.8%	0.19%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +66.1%	0.08%	+0.04
MAR Marriott International Class A	Add +26.9%	0.18%	+0.04
USHY iShares Broad Usd High Yield	Add +208.8%	0.07%	+0.04
AXP American Express Co.	Add +3.7%	0.42%	+0.04
CP Canadian Pacific Kansas City	Add +87.2%	0.09%	+0.04
ECL Ecolab Inc.	Add +167.3%	0.07%	+0.04

Options Activity Q1 2025 → Q2 2025


STATE STR SPDR S&P 500 ETF T	put	Add +72.6%	16,748,000	$10.3B
STATE STR SPDR S&P 500 ETF T	call	Add +163.1%	8,870,000	$5.5B
ISHARES TR	put	Add +32.4%	25,371,200	$5.0B
NVIDIA CORPORATION	call	Add +101.5%	20,590,700	$3.3B
SPDR GOLD TR	call	Add +72.2%	10,483,700	$3.2B
SPDR GOLD TR	put	Add +176.6%	8,905,300	$2.7B
MICROSOFT CORP	call	Reduce -1.3%	4,947,300	$2.5B
INVESCO QQQ TR	put	Reduce -25.4%	4,194,100	$2.3B
ISHARES TR	put	Add +0.4%	25,045,000	$2.0B
INVESCO QQQ TR	call	Add +77.6%	3,606,500	$2.0B
META PLATFORMS INC	put	Add +21.9%	2,454,800	$1.8B
APPLE INC	call	Reduce -21.4%	8,112,900	$1.7B
NVIDIA CORPORATION	put	Add +66.6%	9,875,200	$1.6B
AMAZON COM INC	call	Add +5.3%	5,511,700	$1.2B
ISHARES TR	call	Reduce -16.8%	6,433,400	$1.1B
BROADCOM INC	call	Add +78.1%	3,586,100	$988.5M
TESLA INC	call	Add +187.2%	3,079,300	$978.2M
ISHARES SILVER TR	put	Reduce -39.5%	29,637,200	$972.4M
ISHARES TR	put	Add +36.6%	22,001,400	$942.9M
MICROSOFT CORP	put	Reduce -14.9%	1,823,600	$907.1M
ISHARES SILVER TR	call	Add +171.0%	24,873,400	$816.1M
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +14.6%	3,361,400	$761.3M
STRATEGY INC	put	Add +184.8%	1,768,700	$715.0M
TESLA INC	put	Add +17.4%	2,119,000	$673.1M
ISHARES TR	call	Add +40.5%	14,537,600	$631.1M
ALPHABET INC	call	Reduce -18.9%	3,404,800	$600.0M
APPLE INC	put	Reduce -9.9%	2,912,900	$597.6M
META PLATFORMS INC	call	Add +12.2%	727,000	$536.6M
ISHARES TR	put	Add +19.3%	4,992,600	$506.6M
SELECT SECTOR SPDR TR	put	Reduce -3.4%	9,397,000	$492.1M
ISHARES TR	call	Reduce -17.0%	3,575,200	$348.6M
ALPHABET INC	put	Reduce -10.8%	1,785,200	$316.7M
AMAZON COM INC	put	Add +18.8%	1,247,600	$273.7M
PALANTIR TECHNOLOGIES INC	call	Add +2618.6%	1,957,400	$266.8M
SNOWFLAKE INC	put	Reduce -5.5%	1,169,100	$261.6M
CISCO SYS INC	call	Add +169.8%	3,731,500	$258.9M
STATE STR SPDR DOW JONES IND	put	Add +138.0%	577,800	$254.6M
BANK OF AMER CORP	put	Reduce -8.7%	5,157,400	$244.0M
STRATEGY INC	call	Add +11438.0%	576,900	$233.2M
ISHARES TR	call	Reduce -71.2%	2,835,000	$228.6M
EXXON MOBIL CORP	call	Add +286.1%	2,119,100	$228.4M
GE AEROSPACE	call	Reduce -1.3%	869,650	$223.8M
SALESFORCE INC	call	Add +15.2%	740,000	$201.8M
ELI LILLY & CO	call	Add +35.5%	256,400	$199.9M
MASTERCARD INCORPORATED	put	Add +52.9%	345,500	$194.2M
ADVANCED MICRO DEVICES INC	call	Add +23.0%	1,343,800	$190.7M
DOORDASH INC	put	Add +83.7%	767,300	$189.1M
BROADCOM INC	put	Add +6.3%	678,200	$186.9M
BANK OF AMER CORP	call	Reduce -7.9%	3,810,100	$180.3M
DELTA AIR LINES INC	call	Reduce -5.6%	3,655,200	$179.8M

Showing the first 50 of 1,018.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	246,107,000	$245.1Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +58.7%	38,877,000	$69.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	52,659,000	$66.8M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +918.8%	57,112,000	$63.6M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +15.5%	42,390,000	$60.3M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	24,012,000	$59.4Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -7.1%	41,789,000	$49.6M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	47,530,000	$47.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +6.2%	46,708,000	$46.1M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +6.1%	39,294,772	$44.0M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Add +127.3%	11,174,000	$43.8M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	39,699,000	$43.6M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -16.8%	46,660,000	$42.2M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +18.3%	23,175,000	$35.7M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Add +70.5%	34,963,000	$34.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -16.9%	21,285,000	$32.6M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -5.1%	29,682,000	$29.8M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -15.9%	29,954,000	$29.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	29,886,000	$29.4M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	27,832,000	$29.0M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +5.4%	32,297,000	$28.8M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -4.9%	26,015,000	$27.7M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +17.6%	28,801,000	$27.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +6.3%	28,913,000	$27.4M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	New	28,471,000	$25.8M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	26,102,000	$25.5M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +43.7%	25,802,000	$24.2M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +1.3%	22,118,000	$23.7M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Reduce -2.0%	19,517,000	$23.4M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Add +10.8%	21,340,000	$22.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +16.8%	566,758	$22.5M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -15.3%	22,985,000	$21.8M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	18,268,000	$21.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -12.3%	21,912,000	$21.1M
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	Add +13.2%	19,779,000	$21.0M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -25.6%	21,977,000	$20.6M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +8.9%	20,754,000	$20.6M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Add +0.3%	15,279,000	$20.5M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +17.5%	16,579,000	$20.4M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	20,668,000	$20.1Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	15,360,000	$20.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +176.1%	17,492,000	$20.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -7.4%	15,992	$19.4M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -4.8%	16,760,000	$19.1M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +6.9%	20,101,000	$18.7M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -4.7%	22,607,000	$18.5M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +554.6%	13,995,000	$18.4M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -1.3%	18,478,000	$18.0M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +60.6%	18,479,000	$17.7M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +21.7%	17,268,000	$15.5M

Showing the first 50 of 314.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	6,485	$1.71T	NVDA, AAPL, MSFT, GOOG, AMZN
Q1 2026Amended	6,189	$1.47T	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	6,018	$1.48T	NVDA, MSFT, AAPL, AMZN, AVGO
Q3 2025Amended	5,984	$1.57T	NVDA, MSFT, AAPL, META, AMZN
Q2 2025	5,800	$1.45T	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	6,055	$1.31T	MSFT, NVDA, AAPL, AMZN, META
Q4 2024	5,970	$1.26T	MSFT, NVDA, AAPL, AMZN, SPY
Q3 2024Amended	6,007	$1.25T	MSFT, NVDA, AAPL, AMZN, SPY
Q2 2024Amended	5,979	$1.16T	MSFT, NVDA, AAPL, AMZN, SPY
Q1 2024Amended	6,028	$1.12T	MSFT, NVDA, SPY, AMZN, AAPL